| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.748 | 21.754 | 25.376 | 49.340 | 62.780 | 87.192 | 44.313 | 32.764 | 31.754 | 73.539 |
| Total Income - EUR | 14.748 | 21.754 | 25.392 | 49.340 | 62.780 | 87.195 | 44.313 | 32.764 | 31.754 | 73.539 |
| Total Expenses - EUR | 13.647 | 23.061 | 28.115 | 50.576 | 57.414 | 84.100 | 45.462 | 36.187 | 36.785 | 78.160 |
| Gross Profit/Loss - EUR | 1.101 | -1.307 | -2.723 | -1.237 | 5.366 | 3.095 | -1.149 | -3.422 | -5.031 | -4.621 |
| Net Profit/Loss - EUR | 660 | -1.742 | -2.979 | -1.757 | 4.738 | 2.297 | -1.592 | -3.750 | -5.349 | -5.638 |
| Employees | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Doreclau Depo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 49.163 | 68.555 | 71.726 | 91.526 | 107.839 | 102.782 | 102.931 | 104.620 | 130.026 | 117.505 |
| Inventories | 41.543 | 54.318 | 61.153 | 81.414 | 94.508 | 76.494 | 85.324 | 94.349 | 115.642 | 99.559 |
| Receivables | 5.458 | 7.559 | 6.601 | 9.519 | 10.401 | 5.181 | 6.259 | 7.354 | 12.444 | 7.851 |
| Cash | 2.163 | 6.677 | 3.973 | 593 | 2.930 | 21.107 | 11.348 | 2.916 | 1.940 | 10.094 |
| Shareholders Funds | 4.451 | 2.663 | -302 | -2.111 | 2.668 | 4.914 | 3.214 | -526 | -5.874 | -11.479 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.010 | 66.804 | 72.663 | 93.878 | 105.171 | 97.868 | 99.717 | 105.147 | 141.440 | 132.385 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Doreclau Depo S.r.l.