| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 234.998 | 270.277 | 339.509 | 372.141 | 451.882 | 443.313 | 464.854 | 484.580 | 484.100 | 412.804 |
| Total Income - EUR | 235.109 | 270.539 | 341.030 | 373.703 | 452.902 | 444.514 | 472.345 | 485.485 | 485.794 | 415.182 |
| Total Expenses - EUR | 234.658 | 269.783 | 331.684 | 373.036 | 446.355 | 435.370 | 467.706 | 505.423 | 483.608 | 407.541 |
| Gross Profit/Loss - EUR | 451 | 756 | 9.346 | 667 | 6.547 | 9.145 | 4.640 | -19.938 | 2.186 | 7.641 |
| Net Profit/Loss - EUR | 379 | 617 | 6.979 | -737 | 5.483 | 7.663 | 2.876 | -20.154 | 898 | 5.993 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Doran R.t. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 10.537 | 7.171 | 127.234 | 121.013 | 141.481 | 150.469 | 136.449 | 133.142 | 129.842 |
| Current Assets | 167.256 | 156.680 | 185.267 | 184.695 | 198.880 | 196.696 | 199.721 | 185.055 | 194.668 | 216.422 |
| Inventories | 111.808 | 138.128 | 134.523 | 138.720 | 141.204 | 133.274 | 145.762 | 131.064 | 138.562 | 156.051 |
| Receivables | 53.323 | 15.680 | 43.868 | 41.972 | 48.091 | 47.587 | 47.826 | 47.537 | 54.209 | 53.739 |
| Cash | 2.125 | 2.872 | 6.876 | 4.003 | 9.585 | 15.835 | 6.132 | 6.454 | 1.897 | 6.632 |
| Shareholders Funds | 2.669 | 3.258 | 17.437 | 8.947 | 14.257 | 21.403 | 23.805 | -542 | 439 | 6.429 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 164.588 | 163.959 | 175.002 | 302.982 | 305.637 | 316.773 | 326.386 | 322.045 | 327.372 | 339.835 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Doran R.t. Srl