| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 235.584 | 226.677 | 237.405 | 281.386 | 249.442 | 260.743 | 284.219 | 427.200 | 493.760 | 530.988 |
| Total Income - EUR | 251.993 | 254.272 | 249.794 | 296.632 | 264.050 | 276.406 | 301.193 | 463.474 | 516.958 | 559.298 |
| Total Expenses - EUR | 213.659 | 210.333 | 229.944 | 264.098 | 247.158 | 268.543 | 290.761 | 437.003 | 454.535 | 495.701 |
| Gross Profit/Loss - EUR | 38.334 | 43.939 | 19.850 | 32.534 | 16.893 | 7.863 | 10.432 | 26.471 | 62.423 | 63.597 |
| Net Profit/Loss - EUR | 32.675 | 36.893 | 17.602 | 29.711 | 14.401 | 5.959 | 8.278 | 22.936 | 58.486 | 55.082 |
| Employees | 14 | 14 | 14 | 16 | 12 | 13 | 11 | 10 | 9 | 10 |
Check the financial reports for the company - Doreea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.820 | 35.067 | 27.796 | 22.699 | 20.226 | 16.304 | 12.461 | 26.500 | 24.928 | 26.640 |
| Current Assets | 76.043 | 78.582 | 71.225 | 45.483 | 43.906 | 41.650 | 61.168 | 62.603 | 94.616 | 95.405 |
| Inventories | 12.684 | 16.683 | 20.462 | 18.817 | 34.996 | 33.769 | 52.184 | 44.448 | 55.239 | 71.364 |
| Receivables | 24.441 | 6.449 | 3.822 | 5.487 | 177 | 167 | 0 | 144 | 1.011 | 699 |
| Cash | 38.918 | 55.451 | 46.941 | 21.179 | 8.733 | 7.713 | 8.984 | 18.011 | 38.366 | 23.343 |
| Shareholders Funds | 88.566 | 93.105 | 72.862 | 53.873 | 38.094 | 37.891 | 45.328 | 68.406 | 104.710 | 102.401 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.298 | 20.545 | 26.159 | 14.310 | 26.038 | 20.062 | 28.301 | 20.698 | 14.834 | 19.645 |
| 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 - Doreea Srl