| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.599 | 11.780 | 323 | 26.673 | 37.830 | 28.246 | 20.113 | 2.147 | 0 | 404 |
| Total Income - EUR | 42.046 | 69.465 | 1.870 | 36.855 | 64.375 | 47.462 | 39.173 | 10.404 | -8.659 | 15.719 |
| Total Expenses - EUR | 40.636 | 82.011 | 1.692 | 43.966 | 63.826 | 68.714 | 46.077 | 20.306 | 23.679 | 30.492 |
| Gross Profit/Loss - EUR | 1.409 | -12.546 | 178 | -7.111 | 549 | -21.253 | -6.903 | -9.902 | -32.338 | -14.773 |
| Net Profit/Loss - EUR | 148 | -12.821 | 40 | -7.479 | 51 | -21.607 | -7.291 | -10.006 | -32.359 | -15.065 |
| Employees | 4 | 2 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Doral Estetic S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.129 | 67.842 | 64.777 | 56.104 | 78.227 | 60.672 | 73.840 | 60.589 | 42.708 | 15.802 |
| Current Assets | 4.884 | -8.318 | 6.834 | 15.522 | 25.723 | 24.964 | 31.453 | 27.330 | 10.269 | 5.045 |
| Inventories | 196 | 12 | 2.569 | 10.212 | 16.563 | 19.675 | 17.373 | 17.427 | 527 | 0 |
| Receivables | 4.067 | 3.394 | 4.158 | 4.542 | 7.462 | 3.751 | 9.795 | 9.716 | 9.007 | 5.005 |
| Cash | 620 | -11.725 | 107 | 769 | 1.697 | 1.538 | 4.285 | 187 | 735 | 40 |
| Shareholders Funds | -27.925 | -40.461 | -39.736 | -46.485 | -45.535 | -66.279 | -72.800 | -83.032 | -115.139 | -129.570 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 102.938 | 99.985 | 113.420 | 118.112 | 150.215 | 152.630 | 178.231 | 171.301 | 168.349 | 150.428 |
| 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 | "9609 - 9609" | |||||||||
| CAEN Financial Year |
9604
|
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Comments - Doral Estetic S.r.l.