| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 240.130 | 273.735 | 267.162 | 235.399 | 201.120 | 191.561 | 389.944 | 595.455 | 612.285 | 1.098.560 |
| Total Income - EUR | 305.285 | 396.797 | 397.320 | 487.753 | 327.444 | 748.206 | 541.684 | 1.274.900 | 1.563.512 | 1.533.956 |
| Total Expenses - EUR | 539.540 | 453.265 | 419.652 | 522.305 | 428.334 | 588.803 | 981.322 | 1.819.480 | 2.346.037 | 2.464.997 |
| Gross Profit/Loss - EUR | -234.256 | -56.468 | -22.331 | -34.552 | -100.890 | 159.404 | -439.638 | -544.580 | -782.525 | -931.041 |
| Net Profit/Loss - EUR | -234.256 | -56.468 | -23.405 | -35.008 | -100.890 | 159.404 | -439.638 | -544.580 | -782.525 | -931.041 |
| Employees | 12 | 12 | 11 | 11 | 10 | 11 | 15 | 19 | 21 | 25 |
Check the financial reports for the company - Domeniile Franco-Române S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 541.013 | 510.314 | 453.443 | 409.197 | 364.931 | 334.795 | 714.060 | 1.221.945 | 1.820.808 | 1.928.352 |
| Current Assets | 620.973 | 656.384 | 659.547 | 721.895 | 712.996 | 982.492 | 1.328.135 | 2.712.838 | 3.209.006 | 4.145.317 |
| Inventories | 509.218 | 536.973 | 550.719 | 599.883 | 612.371 | 763.978 | 825.828 | 1.137.267 | 1.495.818 | 1.456.049 |
| Receivables | 81.590 | 77.059 | 70.327 | 59.765 | 73.005 | 158.369 | 469.104 | 1.536.321 | 1.643.875 | 1.443.178 |
| Cash | 30.166 | 42.353 | 38.500 | 62.246 | 27.621 | 60.144 | 33.203 | 39.250 | 69.314 | 1.246.090 |
| Shareholders Funds | 549.038 | 486.970 | 455.325 | 411.961 | 303.654 | 457.301 | 2.672 | -651.699 | -1.430.127 | -2.369.165 |
| Social Capital | 773.235 | 765.349 | 752.398 | 738.590 | 724.847 | 711.106 | 695.336 | 697.494 | 695.379 | 691.492 |
| Debts | 527.910 | 689.597 | 582.154 | 652.491 | 716.250 | 810.196 | 1.997.391 | 3.764.215 | 5.738.307 | 7.826.744 |
| Income in Advance | 95.200 | 94.727 | 85.028 | 75.814 | 66.841 | 58.281 | 50.263 | 841.495 | 809.225 | 631.393 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
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Comments - Domeniile Franco-Române S.r.l.