| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.347 | 174.560 | 158.857 | 147.928 | 204.862 | 158.280 | 82.276 | 92.401 | 105.335 | 124.693 |
| Total Income - EUR | 160.379 | 190.853 | 190.779 | 167.662 | 295.437 | 337.838 | 82.402 | 104.326 | 114.291 | 129.798 |
| Total Expenses - EUR | 200.522 | 172.119 | 180.798 | 195.090 | 236.344 | 199.072 | 106.059 | 103.242 | 101.316 | 127.238 |
| Gross Profit/Loss - EUR | -40.143 | 18.734 | 9.981 | -27.428 | 59.092 | 138.766 | -23.658 | 1.083 | 12.975 | 2.560 |
| Net Profit/Loss - EUR | -40.143 | 18.734 | 8.226 | -28.925 | 56.331 | 135.691 | -24.362 | 206 | 12.065 | -405 |
| Employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Done-Cip-Comprod Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 507.174 | 522.406 | 505.691 | 515.956 | 452.956 | 391.606 | 368.528 | 363.049 | 356.054 | 349.492 |
| Current Assets | 61.283 | 92.058 | 91.103 | 80.393 | 134.286 | 93.076 | 73.876 | 85.539 | 73.951 | 69.215 |
| Inventories | 35.332 | 39.887 | 51.277 | 47.612 | 54.092 | 83.475 | 64.136 | 58.845 | 64.738 | 38.037 |
| Receivables | 18.981 | 17.837 | 18.829 | 17.648 | 28.078 | 6.568 | 3.685 | 4.518 | 5.701 | 7.329 |
| Cash | 6.971 | 34.334 | 20.996 | 15.133 | 52.116 | 3.033 | 6.056 | 22.176 | 3.512 | 23.849 |
| Shareholders Funds | 62.894 | 80.987 | 87.842 | 57.305 | 112.526 | 246.084 | 216.264 | 217.142 | 228.548 | 178.081 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 508.088 | 534.620 | 509.972 | 539.044 | 475.833 | 241.446 | 226.139 | 231.446 | 202.791 | 240.625 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Done-Cip-Comprod Impex S.r.l.