| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 109.068 | 128.343 | 115.011 | 100.222 | 78.410 | 100.189 | 94.577 |
| Total Income - EUR | - | - | 0 | 109.276 | 128.696 | 115.315 | 100.293 | 78.905 | 100.513 | 94.630 |
| Total Expenses - EUR | - | - | 2.822 | 81.171 | 69.068 | 61.507 | 61.671 | 60.399 | 42.032 | 39.777 |
| Gross Profit/Loss - EUR | - | - | -2.822 | 28.104 | 59.628 | 53.809 | 38.622 | 18.506 | 58.481 | 54.854 |
| Net Profit/Loss - EUR | - | - | -2.824 | 27.014 | 58.345 | 52.751 | 37.740 | 17.809 | 57.589 | 53.316 |
| Employees | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Donau Faktoring Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 0 | 2.004 | 1.392 | 801 | 700 | 702 | 704 | 700 |
| Current Assets | - | - | 793.489 | 839.231 | 883.480 | 912.191 | 928.081 | 948.524 | 597.280 | 508.019 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | - | 684.034 | 528.743 | 489.048 | 473.900 | 456.795 | 454.890 | 451.586 | 447.477 |
| Cash | - | - | 109.455 | 310.488 | 394.432 | 438.291 | 471.286 | 493.634 | 145.694 | 60.543 |
| Shareholders Funds | - | - | 106.631 | 131.688 | 187.482 | 236.679 | 269.171 | 287.815 | 344.532 | 395.922 |
| Social Capital | - | - | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | - | - | 687.572 | 708.789 | 695.390 | 672.542 | 657.992 | 660.055 | 253.177 | 112.059 |
| Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "8291 - 8291" | |||||||||
| CAEN Financial Year |
8291
|
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Comments - Donau Faktoring Srl