| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.676 | 128.528 | 139.475 | 111.718 | 99.169 | 70.605 | 62.673 | 89.657 | 71.144 | 60.564 |
| Total Income - EUR | 196.212 | 176.278 | 187.631 | 146.600 | 128.867 | 103.063 | 96.359 | 111.392 | 87.740 | 69.331 |
| Total Expenses - EUR | 140.173 | 146.912 | 128.662 | 124.030 | 141.142 | 124.200 | 105.957 | 97.195 | 96.091 | 94.247 |
| Gross Profit/Loss - EUR | 56.039 | 29.366 | 58.968 | 22.570 | -12.275 | -21.137 | -9.598 | 14.197 | -8.351 | -24.916 |
| Net Profit/Loss - EUR | 45.705 | 22.325 | 57.128 | 21.453 | -13.267 | -21.610 | -9.598 | 14.197 | -8.351 | -24.916 |
| Employees | 10 | 10 | 10 | 9 | 10 | 10 | 7 | 5 | 5 | 5 |
Check the financial reports for the company - Docat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.213 | 10.185 | 8.937 | 11.297 | 10.316 | 7.090 | 5.547 | 4.318 | 3.061 | 2.729 |
| Current Assets | 266.264 | 270.894 | 287.053 | 242.939 | 229.099 | 205.502 | 189.146 | 215.436 | 187.215 | 162.025 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 4.097 | 0 | 2.637 | 1.027 | 1.516 | 2.609 | 10.598 | 848 | 0 |
| Cash | 266.264 | 266.797 | 287.053 | 240.302 | 228.072 | 203.986 | 186.537 | 204.838 | 186.366 | 162.025 |
| Shareholders Funds | 269.209 | 22.459 | 57.259 | 77.661 | 62.891 | 40.088 | 29.602 | 14.319 | 66.871 | 41.582 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 70.757 | 70.362 |
| Debts | 6.268 | 258.621 | 238.730 | 176.575 | 176.524 | 172.504 | 165.091 | 205.435 | 123.405 | 123.172 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Docat Srl