| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200.271 | 420.925 | 465.932 | 57.737 | 39.061 | 92.547 | 94.097 | 315.858 | 394.178 | 98.939 |
| Total Income - EUR | 202.369 | 422.388 | 465.984 | 57.952 | 39.507 | 93.206 | 94.953 | 319.638 | 395.125 | 446.667 |
| Total Expenses - EUR | 234.978 | 389.843 | 439.674 | 85.347 | 55.765 | 104.822 | 99.806 | 290.546 | 341.314 | 455.456 |
| Gross Profit/Loss - EUR | -32.609 | 32.545 | 26.310 | -27.395 | -16.258 | -11.615 | -4.853 | 29.092 | 53.811 | -8.789 |
| Net Profit/Loss - EUR | -32.609 | 30.967 | 18.739 | -27.974 | -16.652 | -12.523 | -5.779 | 25.996 | 50.923 | -11.197 |
| Employees | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Docri Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.101 | 10.442 | 9.111 | 6.860 | 5.639 | 1.342 | 656 | 0 | 0 | 0 |
| Current Assets | 173.935 | 274.203 | 141.980 | 108.872 | 96.071 | 98.097 | 115.242 | 252.176 | 277.103 | 575.064 |
| Inventories | 0 | 0 | 29.775 | 11.697 | 11.095 | 8.215 | 14.366 | 14.411 | 14.367 | 387.098 |
| Receivables | 132.183 | 244.265 | 16.807 | 48.801 | 14.597 | 24.911 | 46.317 | 159.299 | 250.474 | 90.185 |
| Cash | 41.753 | 29.938 | 95.398 | 48.374 | 70.379 | 64.971 | 54.559 | 78.467 | 12.262 | 97.781 |
| Shareholders Funds | 40.905 | 71.455 | 88.985 | 59.378 | 41.576 | 28.264 | 21.859 | 47.923 | 98.701 | 86.952 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 142.131 | 213.189 | 62.106 | 56.354 | 60.134 | 71.174 | 94.040 | 204.253 | 178.402 | 488.112 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
|||||||||
Comments - Docri Trading S.r.l.