| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.109 | 177.955 | 229.072 | 256.729 | 229.673 | 177.522 | 284.214 | 297.955 | 336.957 | 391.101 |
| Total Income - EUR | 194.656 | 183.612 | 232.343 | 258.737 | 232.384 | 186.354 | 285.736 | 302.534 | 341.636 | 394.012 |
| Total Expenses - EUR | 314.617 | 231.638 | 260.085 | 230.576 | 117.779 | 172.102 | 207.604 | 155.103 | 267.310 | 322.144 |
| Gross Profit/Loss - EUR | -119.962 | -48.026 | -27.742 | 28.161 | 114.605 | 14.252 | 78.133 | 147.431 | 74.326 | 71.868 |
| Net Profit/Loss - EUR | -119.962 | -48.026 | -44.535 | 25.599 | 112.312 | 12.922 | 75.644 | 144.791 | 71.218 | 60.369 |
| Employees | 5 | 4 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Dor 81 Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.443 | 8.642 | 9.419 | 8.280 | 6.877 | 6.243 | 21.338 | 17.271 | 28.183 | 26.219 |
| Current Assets | 298.703 | 276.489 | 290.902 | 249.824 | 193.201 | 153.090 | 190.856 | 289.141 | 227.745 | 256.186 |
| Inventories | 215.420 | 182.639 | 177.037 | 137.482 | 104.937 | 47.072 | 34.979 | 26.960 | 127.412 | 168.091 |
| Receivables | 70.716 | 80.515 | 98.586 | 93.156 | 39.142 | 18.117 | 20.801 | 91.860 | 45.435 | 50.316 |
| Cash | 12.567 | 13.335 | 15.279 | 19.187 | 49.122 | 87.901 | 135.077 | 170.322 | 54.898 | 37.779 |
| Shareholders Funds | -166.817 | -213.141 | -254.070 | -223.809 | -171.281 | -155.112 | -76.028 | 68.527 | 139.537 | 168.657 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 474.455 | 498.272 | 557.397 | 481.720 | 370.253 | 314.444 | 286.948 | 237.911 | 116.390 | 113.801 |
| Income in Advance | 508 | 0 | 0 | 1.299 | 1.106 | 0 | 1.298 | 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Dor 81 Exim S.r.l.