| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.179 | 73.353 | 58.935 | 28.130 | 87.831 | 55.965 | 43.241 | 29.677 | 99.675 | 105.695 |
| Total Income - EUR | 110.122 | 74.999 | 59.791 | 28.184 | 88.294 | 59.049 | 43.333 | 29.680 | 99.770 | 105.733 |
| Total Expenses - EUR | 54.813 | 51.671 | 46.947 | 34.357 | 60.025 | 39.045 | 35.071 | 29.071 | 53.022 | 46.334 |
| Gross Profit/Loss - EUR | 55.309 | 23.328 | 12.844 | -6.172 | 28.269 | 20.003 | 8.262 | 609 | 46.748 | 59.400 |
| Net Profit/Loss - EUR | 46.459 | 20.199 | 12.252 | -6.454 | 27.386 | 19.488 | 7.828 | 318 | 45.832 | 57.133 |
| Employees | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Donau Ost Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.640 | 23.201 | 18.753 | 14.428 | 10.268 | 7.113 | 9.316 | 11.484 | 12.180 | 39.815 |
| Current Assets | 234.080 | 85.247 | 78.248 | 76.667 | 83.440 | 104.423 | 94.263 | 76.222 | 121.003 | 109.728 |
| Inventories | 1.615 | 793 | 0 | 1.142 | 0 | 827 | 0 | 4.672 | 1.462 | 1.027 |
| Receivables | 35.251 | 32.349 | 41.836 | 35.583 | 36.578 | 34.884 | 29.783 | 30.123 | 1.747 | 19.131 |
| Cash | 197.214 | 52.104 | 36.412 | 39.941 | 46.862 | 68.711 | 64.480 | 41.427 | 117.794 | 89.569 |
| Shareholders Funds | 258.244 | 106.574 | 95.772 | 87.560 | 85.864 | 87.186 | 85.252 | 85.835 | 86.931 | 143.579 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 2.476 | 1.873 | 1.230 | 3.535 | 7.844 | 24.350 | 18.327 | 1.870 | 46.251 | 5.964 |
| Income in Advance | 0 | 0 | 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Donau Ost Srl