2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.860 | 50.054 | 57.803 | 61.179 | 87.924 | 165.444 | 121.962 | 129.788 | 127.871 | 117.144 |
Total Income - EUR | 38.096 | 50.266 | 58.088 | 61.568 | 88.317 | 167.004 | 124.230 | 136.078 | 134.544 | 117.231 |
Total Expenses - EUR | 40.596 | 50.472 | 53.212 | 57.916 | 82.659 | 142.501 | 119.364 | 133.057 | 133.257 | 123.438 |
Gross Profit/Loss - EUR | -2.500 | -206 | 4.876 | 3.652 | 5.658 | 24.503 | 4.866 | 3.021 | 1.288 | -6.207 |
Net Profit/Loss - EUR | -3.647 | -1.716 | 3.711 | 3.036 | 4.776 | 22.833 | 3.937 | 1.981 | 144 | -7.262 |
Employees | 1 | 1 | 2 | 1 | 2 | 5 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Doravet Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.024 | 14.647 | 17.616 | 20.013 | 22.130 | 53.774 | 48.166 | 51.378 | 44.532 | 34.812 |
Current Assets | 14.424 | 16.054 | 18.470 | 21.256 | 26.195 | 24.881 | 23.801 | 20.530 | 23.922 | 22.390 |
Inventories | 13.738 | 14.470 | 16.506 | 20.216 | 21.074 | 19.641 | 17.254 | 13.360 | 16.034 | 19.429 |
Receivables | 198 | 754 | 193 | 6 | 353 | 356 | 452 | 260 | 973 | 821 |
Cash | 487 | 831 | 1.771 | 1.034 | 4.767 | 4.884 | 6.095 | 6.910 | 6.915 | 2.140 |
Shareholders Funds | -14.712 | -16.551 | -12.671 | -9.420 | -4.326 | 18.590 | 22.175 | 23.665 | 23.882 | 16.547 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.160 | 47.252 | 48.756 | 50.690 | 52.651 | 60.064 | 49.792 | 48.244 | 46.597 | 42.673 |
Income in Advance | 0 | 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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Doravet Srl