| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 615 | 34.088 | 93.798 | 94.321 | 157.542 | 99.261 | 109.600 | 228.247 | 331.346 | 465.009 |
| Total Income - EUR | 125.915 | 161.186 | 217.684 | 231.758 | 103.963 | 147.096 | 133.798 | 235.295 | 345.882 | 473.609 |
| Total Expenses - EUR | 125.105 | 158.044 | 215.332 | 228.929 | 185.315 | 133.090 | 128.647 | 230.136 | 334.074 | 467.531 |
| Gross Profit/Loss - EUR | 810 | 3.142 | 2.352 | 2.830 | -81.352 | 14.007 | 5.151 | 5.159 | 11.808 | 6.078 |
| Net Profit/Loss - EUR | 791 | 2.385 | 1.420 | 1.902 | -82.926 | 13.185 | 3.986 | 3.133 | 8.695 | 4.431 |
| Employees | 2 | 2 | 6 | 6 | 3 | 3 | 3 | 5 | 8 | 10 |
Check the financial reports for the company - Domeniul Drăgaşi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 607.354 | 656.003 | 679.957 | 722.917 | 720.088 | 678.896 | 852.191 | 898.422 | 1.012.714 | 1.081.592 |
| Current Assets | 105.166 | 226.750 | 284.765 | 270.845 | 221.557 | 213.686 | 159.187 | 201.630 | 203.214 | 160.167 |
| Inventories | 71.632 | 156.241 | 228.283 | 258.299 | 166.361 | 171.916 | 143.020 | 168.323 | 178.208 | 153.135 |
| Receivables | 24.298 | 20.465 | 19.259 | 30.954 | 36.173 | 41.172 | 16.765 | 36.818 | 38.733 | 41.058 |
| Cash | 9.236 | 50.044 | 37.223 | -18.407 | 19.024 | 598 | -598 | -5.735 | -13.727 | -35.815 |
| Shareholders Funds | 28.835 | 33.553 | 42.724 | 43.841 | -39.934 | -25.992 | 116.633 | 272.212 | 245.877 | 225.066 |
| Social Capital | 22.542 | 24.940 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 182.500 | 181.947 | 180.930 |
| Debts | 596.895 | 901.269 | 867.621 | 895.076 | 926.359 | 864.097 | 840.639 | 773.082 | 912.069 | 968.958 |
| Income in Advance | 94.816 | 87.593 | 97.033 | 88.344 | 79.858 | 70.590 | 61.984 | 55.658 | 57.982 | 47.734 |
| 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Domeniul Drăgaşi S.r.l.