| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.286 | 48.487 | 35.134 | 31.581 | 33.612 | 34.740 | 38.357 | 44.236 | 54.929 | 59.869 |
| Total Income - EUR | 49.290 | 48.488 | 36.539 | 31.581 | 33.612 | 34.740 | 38.357 | 44.236 | 54.929 | 59.869 |
| Total Expenses - EUR | 35.638 | 41.859 | 19.139 | 6.158 | 15.141 | 8.762 | 7.974 | 5.622 | 29.053 | 27.072 |
| Gross Profit/Loss - EUR | 13.652 | 6.629 | 17.400 | 25.424 | 18.471 | 25.978 | 30.383 | 38.614 | 25.875 | 32.797 |
| Net Profit/Loss - EUR | 12.174 | 6.027 | 16.859 | 24.476 | 17.909 | 24.936 | 29.371 | 37.314 | 21.912 | 27.587 |
| Employees | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Docerom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.331 | 2.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 37.771 | 41.029 | 55.630 | 78.634 | 76.713 | 102.494 | 132.256 | 55.026 | 46.401 | 43.568 |
| Inventories | 6.590 | 8.087 | 2.823 | 4.134 | 0 | 531 | 856 | 420 | 996 | 0 |
| Receivables | 1.265 | 3.358 | 8.027 | 6.660 | 4.431 | 4.261 | 4.805 | 2.072 | 34.282 | 32.654 |
| Cash | 29.916 | 29.584 | 44.780 | 67.839 | 72.282 | 97.701 | 126.596 | 52.533 | 11.123 | 10.914 |
| Shareholders Funds | 39.474 | 31.738 | 48.060 | 71.654 | 67.103 | 90.766 | 118.124 | 42.462 | 21.960 | 35.221 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.627 | 12.018 | 7.570 | 6.980 | 9.989 | 12.100 | 14.496 | 12.564 | 24.441 | 8.347 |
| Income in Advance | 0 | 2.160 | 0 | 0 | -379 | -372 | -364 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Docerom Srl