| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.335 | 161.821 | 152.760 | 140.806 | 141.190 | 127.914 | 137.369 | 141.033 | 145.468 | 150.185 |
| Total Income - EUR | 156.856 | 162.048 | 152.975 | 141.574 | 141.463 | 136.918 | 146.387 | 161.004 | 145.545 | 153.419 |
| Total Expenses - EUR | 123.739 | 155.066 | 120.038 | 121.319 | 127.258 | 116.608 | 114.747 | 158.118 | 144.199 | 198.240 |
| Gross Profit/Loss - EUR | 33.117 | 6.982 | 32.936 | 20.255 | 14.205 | 20.310 | 31.640 | 2.887 | 1.346 | -44.821 |
| Net Profit/Loss - EUR | 27.787 | 5.752 | 25.087 | 18.839 | 12.790 | 19.118 | 30.289 | 1.309 | 114 | -48.543 |
| Employees | 9 | 10 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Done-Oil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 148.111 | 142.834 | 139.496 | 130.371 | 121.611 | 117.197 | 112.521 | 124.315 | 32.992 | 20.909 |
| Current Assets | 55.686 | 61.375 | 64.140 | 67.290 | 72.046 | 61.668 | 77.259 | 81.250 | 84.709 | 81.843 |
| Inventories | 4.760 | 7.318 | 10.690 | 8.257 | 13.192 | 11.359 | 12.539 | 14.390 | 15.140 | 18.084 |
| Receivables | 37.944 | 37.790 | 42.519 | 50.586 | 36.609 | 24.225 | 32.573 | 44.817 | 43.461 | 41.914 |
| Cash | 12.983 | 16.267 | 10.931 | 8.447 | 22.246 | 26.084 | 32.147 | 22.043 | 26.108 | 21.845 |
| Shareholders Funds | 50.516 | 55.753 | 79.897 | 97.270 | 110.487 | 127.511 | 154.971 | 105.053 | 104.848 | 44.864 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 153.281 | 148.455 | 123.739 | 100.390 | 83.170 | 51.355 | 34.809 | 100.512 | 79.259 | 57.888 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
|||||||||
Comments - Done-Oil Srl