| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.469.910 | 1.646.202 | 1.833.709 | 2.235.159 | 2.579.378 | 2.557.693 | 3.661.360 | 4.717.857 | 4.574.649 | 5.356.987 |
| Total Income - EUR | 1.557.499 | 1.690.978 | 1.887.249 | 2.296.127 | 2.627.323 | 2.659.272 | 3.713.200 | 4.843.618 | 4.692.869 | 5.469.085 |
| Total Expenses - EUR | 1.435.558 | 1.450.998 | 1.711.321 | 2.223.776 | 2.391.999 | 2.504.001 | 3.516.199 | 4.780.890 | 4.914.337 | 5.450.432 |
| Gross Profit/Loss - EUR | 121.941 | 239.980 | 175.927 | 72.350 | 235.324 | 155.271 | 197.001 | 62.728 | -221.469 | 18.653 |
| Net Profit/Loss - EUR | 121.941 | 239.980 | 175.061 | 72.350 | 216.568 | 131.067 | 165.098 | 51.902 | -221.469 | 14.325 |
| Employees | 31 | 32 | 30 | 31 | 35 | 39 | 42 | 42 | 45 | 47 |
Check the financial reports for the company - Dockyard Islands Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.917 | 18.151 | 34.508 | 28.713 | 39.722 | 89.527 | 74.279 | 324.863 | 626.958 | 712.450 |
| Current Assets | 205.754 | 186.679 | 219.778 | 437.849 | 324.788 | 328.525 | 565.991 | 492.397 | 587.456 | 582.551 |
| Inventories | 1.183 | 968 | 2.528 | 4.166 | 3.004 | 2.947 | 13.737 | 16.054 | 15.289 | 17.088 |
| Receivables | 91.559 | 58.574 | 63.459 | 253.731 | 93.936 | 109.309 | 97.072 | 55.855 | 34.713 | 209.646 |
| Cash | 109.107 | 119.563 | 139.893 | 165.174 | 224.783 | 212.654 | 449.296 | 400.192 | 504.351 | 348.682 |
| Shareholders Funds | -1.073.909 | -822.976 | -633.989 | -550.003 | -322.784 | -185.598 | -16.385 | 35.467 | -186.109 | 63.123 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 1.319.322 | 1.038.529 | 899.771 | 1.025.766 | 697.136 | 630.633 | 684.059 | 818.351 | 1.440.031 | 1.273.745 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Dockyard Islands Srl