2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 159.919 | 176.883 | 208.802 | 191.673 | 197.440 | 211.799 | 175.198 | 154.942 | 196.216 | 238.586 |
Total Income - EUR | 159.919 | 176.883 | 202.306 | 193.029 | 200.574 | 237.111 | 177.059 | 154.942 | 213.240 | 350.136 |
Total Expenses - EUR | 160.102 | 174.219 | 202.738 | 194.131 | 205.361 | 234.610 | 175.887 | 163.730 | 203.851 | 246.166 |
Gross Profit/Loss - EUR | -183 | 2.665 | -432 | -1.102 | -4.788 | 2.501 | 1.171 | -8.788 | 9.389 | 103.970 |
Net Profit/Loss - EUR | -183 | 2.173 | -945 | -4.542 | -6.793 | 382 | -475 | -10.339 | 7.462 | 100.956 |
Employees | 8 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Doi-M S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 46.150 | 43.726 | 40.507 | 37.190 | 34.637 | 32.180 | 30.729 | 29.326 | 28.810 | 30.202 |
Current Assets | 38.755 | 36.717 | 24.619 | 28.881 | 53.321 | 62.333 | 57.724 | 58.292 | 94.045 | 105.461 |
Inventories | 41.931 | 41.729 | 24.533 | 18.622 | 21.569 | 52.575 | 52.281 | 52.167 | 89.657 | 98.689 |
Receivables | 6.632 | 6.769 | 5.993 | 5.540 | 3.946 | 3.036 | 117 | 240 | 201 | 28 |
Cash | -9.808 | -11.781 | -5.907 | 4.718 | 27.806 | 6.722 | 5.326 | 5.886 | 4.187 | 6.744 |
Shareholders Funds | 41.718 | 44.239 | 42.465 | 37.879 | 27.845 | 27.688 | 26.689 | 15.758 | 23.269 | 124.154 |
Social Capital | 116 | 117 | 116 | 114 | 112 | 110 | 108 | 105 | 105 | 105 |
Debts | 43.186 | 36.204 | 22.661 | 28.191 | 60.113 | 66.824 | 61.764 | 71.860 | 99.586 | 11.509 |
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 | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Doi-M S.r.l.