| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.971 | 451.243 | 443.105 | 346.593 | 470.102 | 268.643 | 268.845 | 435.872 | 461.634 | 592.254 |
| Total Income - EUR | 368.984 | 452.208 | 443.730 | 346.939 | 470.975 | 269.005 | 337.917 | 443.244 | 463.041 | 609.879 |
| Total Expenses - EUR | 344.121 | 423.033 | 434.468 | 342.224 | 465.157 | 265.604 | 312.761 | 401.530 | 454.337 | 590.781 |
| Gross Profit/Loss - EUR | 24.863 | 29.175 | 9.262 | 4.715 | 5.818 | 3.401 | 25.156 | 41.713 | 8.704 | 19.097 |
| Net Profit/Loss - EUR | 19.213 | 21.672 | 1.673 | 1.249 | 1.110 | 841 | 22.844 | 37.958 | 4.776 | 11.757 |
| Employees | 3 | 13 | 14 | 10 | 10 | 7 | 6 | 6 | 8 | 9 |
Check the financial reports for the company - Doingbusiness.ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.421 | 51.496 | 35.464 | 21.167 | 10.406 | 4.357 | 26.066 | 2.785 | 30.952 | 23.918 |
| Current Assets | 79.835 | 104.019 | 71.243 | 102.158 | 97.282 | 129.230 | 116.534 | 190.359 | 159.474 | 155.046 |
| Inventories | 761 | 5.407 | 2.541 | 4.925 | 5.294 | 2.236 | 2.399 | 3.818 | 1.202 | 3.461 |
| Receivables | 70.936 | 106.294 | 85.321 | 115.506 | 93.925 | 105.555 | 92.589 | 174.043 | 148.862 | 124.278 |
| Cash | 8.138 | -7.682 | -16.618 | -18.272 | -1.937 | 21.438 | 21.546 | 12.499 | 9.410 | 27.307 |
| Shareholders Funds | 39.435 | 23.008 | 24.291 | 25.095 | 14.651 | 15.105 | 37.615 | 62.509 | 67.096 | 78.478 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 69.127 | 133.038 | 82.721 | 98.459 | 93.377 | 117.558 | 105.142 | 128.344 | 124.055 | 99.708 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.144 | 536 | 3.106 | 65 | 1.702 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
6311
|
|||||||||
Comments - Doingbusiness.ro Srl