2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 375.673 | 468.237 | 539.746 | 508.936 | 413.744 | 314.713 | 237.061 | 562.706 | 202.962 | 371.166 |
Total Income - EUR | 369.553 | 596.939 | 554.147 | 514.977 | 491.436 | 366.292 | 317.760 | 560.151 | 285.188 | 390.975 |
Total Expenses - EUR | 352.430 | 592.269 | 396.094 | 208.906 | 358.613 | 247.803 | 263.307 | 253.542 | 278.180 | 308.900 |
Gross Profit/Loss - EUR | 17.123 | 4.670 | 158.054 | 306.070 | 132.823 | 118.488 | 54.453 | 306.608 | 7.007 | 82.075 |
Net Profit/Loss - EUR | 14.707 | 3.068 | 134.706 | 297.581 | 130.860 | 116.230 | 52.694 | 303.424 | 5.463 | 79.813 |
Employees | 5 | 9 | 5 | 5 | 6 | 5 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Dogemar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 275.318 | 262.013 | 223.278 | 259.427 | 408.413 | 460.894 | 570.299 | 686.022 | 803.048 | 840.746 |
Current Assets | 177.891 | 169.159 | 175.868 | 415.027 | 407.083 | 469.993 | 366.585 | 423.387 | 339.553 | 216.362 |
Inventories | 63.841 | 94.865 | 66.141 | 110.286 | 69.256 | 148.320 | 104.836 | 75.571 | 67.136 | 87.819 |
Receivables | 107.013 | 48.976 | 63.109 | 220.500 | 300.844 | 304.252 | 241.572 | 218.892 | 184.362 | 111.172 |
Cash | 7.037 | 25.317 | 46.618 | 84.241 | 36.983 | 17.421 | 20.178 | 128.924 | 88.056 | 17.372 |
Shareholders Funds | 115.522 | 116.664 | 193.922 | 356.096 | 480.420 | 542.060 | 530.072 | 773.451 | 715.767 | 730.396 |
Social Capital | 37.929 | 38.245 | 37.855 | 37.215 | 36.532 | 35.824 | 35.145 | 34.366 | 34.472 | 34.368 |
Debts | 338.793 | 314.928 | 208.646 | 144.867 | 166.271 | 223.019 | 249.756 | 162.151 | 279.374 | 198.881 |
Income in Advance | 0 | 0 | 0 | 196.402 | 192.797 | 189.064 | 181.318 | 173.807 | 147.460 | 127.832 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Dogemar Srl