2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.661 | 98.552 | 92.520 | 106.380 | - | 91.054 | 220.686 | 47.003 | 62.059 | 95.739 |
Total Income - EUR | 26.193 | 98.553 | 92.520 | 106.398 | - | 91.054 | 220.982 | 47.225 | 62.920 | 95.810 |
Total Expenses - EUR | 24.998 | 76.229 | 84.614 | 89.455 | - | 93.530 | 186.873 | 48.303 | 77.656 | 109.601 |
Gross Profit/Loss - EUR | 1.195 | 22.324 | 7.906 | 16.943 | - | -2.476 | 34.109 | -1.077 | -14.736 | -13.791 |
Net Profit/Loss - EUR | 444 | 18.871 | 6.670 | 14.928 | - | -3.389 | 32.048 | -1.511 | -15.325 | -14.700 |
Employees | 1 | 1 | 1 | 3 | - | 4 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Doniri Amenajări Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.045 | 7.844 | 27.186 | 22.741 | - | 13.896 | 18.985 | 18.525 | 19.820 | 19.823 |
Current Assets | 52.321 | 89.244 | 132.710 | 147.943 | - | 210.339 | 206.617 | 216.718 | 260.084 | 262.091 |
Inventories | 41.884 | 65.797 | 100.265 | 132.595 | - | 159.184 | 167.901 | 173.809 | 209.813 | 182.572 |
Receivables | 10.332 | 14.937 | 22.795 | 15.150 | - | 50.008 | 29.932 | 32.095 | 36.376 | 61.335 |
Cash | 104 | 8.510 | 9.649 | 198 | - | 1.146 | 8.784 | 10.815 | 13.896 | 18.185 |
Shareholders Funds | 488 | 19.363 | 25.835 | 40.326 | - | 59.297 | 90.221 | 86.709 | 71.653 | 56.735 |
Social Capital | 45 | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 |
Debts | 58.877 | 77.725 | 134.060 | 130.358 | - | 164.938 | 135.381 | 148.535 | 208.251 | 225.179 |
Income in Advance | 0 | 0 | 0 | 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 | "2370 - 2370" | |||||||||
CAEN Financial Year |
2370
|
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Comments - Doniri Amenajări Srl