| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 276.562 | 1.393.165 | 1.533.090 | 1.621.897 | 2.256.257 | 2.329.506 | 1.866.003 | 1.891.716 | 1.917.107 | 1.984.861 |
| Total Income - EUR | 277.780 | 1.408.807 | 1.533.100 | 1.621.903 | 2.256.257 | 2.322.572 | 1.859.629 | 1.889.170 | 1.916.448 | 2.050.310 |
| Total Expenses - EUR | 286.859 | 1.401.821 | 1.549.959 | 1.665.031 | 2.290.346 | 2.283.180 | 1.915.362 | 1.906.240 | 1.985.386 | 2.000.124 |
| Gross Profit/Loss - EUR | -9.079 | 6.986 | -16.860 | -43.129 | -34.089 | 39.391 | -55.733 | -17.070 | -68.938 | 50.185 |
| Net Profit/Loss - EUR | -9.079 | 6.986 | -16.860 | -43.129 | -37.880 | 32.826 | -61.958 | -30.801 | -68.938 | 48.456 |
| Employees | 4 | 11 | 13 | 13 | 12 | 13 | 13 | 12 | 13 | 12 |
Check the financial reports for the company - Dora Lia Universal Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.575 | 16.742 | 18.525 | 20.543 | 19.325 | 20.471 | 19.200 | 18.752 | 20.107 | 20.379 |
| Current Assets | 132.966 | 189.434 | 185.708 | 294.442 | 422.828 | 411.797 | 472.863 | 531.342 | 481.576 | 604.673 |
| Inventories | 98.152 | 128.164 | 127.019 | 150.668 | 160.262 | 117.468 | 102.496 | 135.123 | 127.275 | 211.934 |
| Receivables | 31.487 | 48.721 | 44.789 | 72.912 | 240.730 | 216.929 | 257.432 | 305.318 | 269.741 | 277.255 |
| Cash | 3.327 | 12.548 | 13.900 | 70.861 | 21.836 | 77.400 | 112.935 | 90.901 | 84.561 | 115.483 |
| Shareholders Funds | -20.991 | -13.791 | -30.199 | -72.822 | -109.292 | -74.804 | -135.785 | -167.007 | -235.439 | -185.668 |
| Social Capital | 157 | 156 | 372 | 365 | 358 | 351 | 344 | 345 | 344 | 342 |
| Debts | 155.532 | 219.967 | 234.431 | 387.807 | 551.446 | 507.072 | 633.289 | 722.559 | 737.122 | 810.720 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dora Lia Universal Com Srl