2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 637.990 | 585.227 | 601.580 | 710.498 | 688.575 | 664.209 | 626.893 | 872.749 | 778.493 | 836.003 |
Total Income - EUR | 787.288 | 791.304 | 838.460 | 967.959 | 912.053 | 997.701 | 853.959 | 1.142.876 | 1.225.300 | 1.157.139 |
Total Expenses - EUR | 706.289 | 748.893 | 751.875 | 815.191 | 847.241 | 967.101 | 835.096 | 1.047.405 | 1.189.116 | 1.154.236 |
Gross Profit/Loss - EUR | 80.999 | 42.411 | 86.585 | 152.768 | 64.813 | 30.600 | 18.863 | 95.471 | 36.183 | 2.903 |
Net Profit/Loss - EUR | 68.039 | 34.297 | 72.701 | 128.212 | 53.330 | 25.704 | 16.316 | 95.471 | 35.167 | 1.550 |
Employees | 33 | 35 | 33 | 33 | 35 | 36 | 22 | 24 | 27 | 28 |
Check the financial reports for the company - Donifa Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 297.641 | 257.734 | 459.076 | 438.311 | 485.404 | 421.667 | 339.865 | 415.601 | 409.463 | 357.353 |
Current Assets | 287.594 | 412.791 | 346.669 | 459.292 | 539.133 | 626.314 | 537.491 | 571.533 | 704.000 | 942.365 |
Inventories | 92.187 | 107.425 | 121.148 | 72.145 | 122.457 | 217.609 | 273.725 | 261.362 | 509.104 | 416.114 |
Receivables | 193.349 | 304.748 | 217.786 | 371.368 | 395.639 | 404.243 | 206.791 | 280.180 | 161.346 | 439.423 |
Cash | 2.058 | 617 | 7.736 | 15.779 | 21.036 | 4.462 | 56.975 | 29.991 | 33.549 | 86.827 |
Shareholders Funds | 211.494 | 236.075 | 306.368 | 429.396 | 318.087 | 327.094 | 337.209 | 366.778 | 317.773 | 333.334 |
Social Capital | 11.856 | 11.955 | 11.833 | 11.633 | 11.419 | 11.198 | 10.986 | 10.742 | 10.776 | 10.743 |
Debts | 373.742 | 434.450 | 499.377 | 463.777 | 706.451 | 720.887 | 540.147 | 626.999 | 802.353 | 973.027 |
Income in Advance | 0 | 0 | 0 | 4.430 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "150 - 150" | |||||||||
CAEN Financial Year |
150
|
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Comments - Donifa Srl