2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.649 | 126.050 | 124.423 | 133.293 | 78.525 | 7.262 | 5.232 | 0 | 0 | 0 |
Total Income - EUR | 112.780 | 126.300 | 125.131 | 133.913 | 79.046 | 7.262 | 5.335 | 40 | 0 | 0 |
Total Expenses - EUR | 112.667 | 121.056 | 121.715 | 122.202 | 90.291 | 8.546 | 84.071 | 3.367 | 87 | 64 |
Gross Profit/Loss - EUR | 113 | 5.244 | 3.416 | 11.711 | -11.245 | -1.284 | -78.736 | -3.327 | -87 | -64 |
Net Profit/Loss - EUR | 113 | 5.244 | 3.416 | 10.474 | -12.048 | -1.502 | -78.896 | -3.327 | -87 | -64 |
Employees | 4 | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Docfon Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 573 | 188 | 1.866 | 1.122 | 0 | 0 | 0 | 0 |
Current Assets | 74.718 | 83.776 | 104.724 | 108.089 | 107.957 | 95.653 | 5.593 | 2.487 | 2.510 | 2.593 |
Inventories | 62.248 | 77.873 | 91.752 | 100.053 | 99.015 | 88.302 | 3.476 | 795 | 797 | 795 |
Receivables | 3.398 | 2.608 | 2.868 | 7.158 | 7.831 | 6.494 | 2.069 | 1.688 | 1.709 | 1.716 |
Cash | 9.071 | 3.296 | 10.104 | 878 | 1.111 | 857 | 48 | 5 | 3 | 82 |
Shareholders Funds | -76.002 | -71.393 | -67.248 | -55.637 | -66.664 | -66.876 | -144.504 | -144.627 | -145.162 | -144.786 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 150.720 | 155.169 | 172.546 | 163.913 | 176.488 | 163.650 | 150.097 | 147.114 | 147.671 | 147.379 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4742 - 4742" | |||||||||
CAEN Financial Year |
4742
|
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