| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.681 | 26.864 | 63.962 | 110.811 | 164.280 | 280.566 | 347.899 | 431.470 | 505.833 | 631.753 |
| Total Income - EUR | 80.410 | 26.864 | 63.962 | 110.811 | 164.725 | 286.468 | 347.939 | 432.178 | 505.833 | 635.004 |
| Total Expenses - EUR | 62.597 | 27.064 | 40.637 | 62.357 | 94.481 | 166.714 | 251.133 | 329.611 | 398.917 | 481.142 |
| Gross Profit/Loss - EUR | 17.813 | -200 | 23.325 | 48.454 | 70.244 | 119.754 | 96.806 | 102.566 | 106.916 | 153.862 |
| Net Profit/Loss - EUR | 14.963 | -738 | 22.690 | 47.346 | 68.597 | 117.178 | 93.702 | 99.191 | 93.073 | 133.417 |
| Employees | 4 | 2 | 2 | 3 | 4 | 9 | 13 | 15 | 18 | 20 |
Check the financial reports for the company - Dorel & Lidia S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.013 | 4.892 | 848 | 7.844 | 35.929 | 62.294 | 40.394 | 34.628 | 25.456 | 61.418 |
| Current Assets | 39.665 | 38.620 | 72.647 | 110.784 | 134.036 | 156.911 | 152.270 | 101.282 | 201.120 | 185.426 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.968 |
| Receivables | 6.788 | 5.155 | 18.921 | 21.051 | 50.549 | 44.309 | 68.731 | 72.847 | 79.156 | 91.074 |
| Cash | 32.877 | 33.465 | 53.725 | 89.734 | 83.486 | 112.602 | 83.539 | 28.436 | 121.964 | 83.385 |
| Shareholders Funds | 42.258 | 41.090 | 63.085 | 109.273 | 153.838 | 184.289 | 172.829 | 95.392 | 188.176 | 169.766 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.420 | 2.422 | 10.410 | 9.356 | 16.353 | 35.138 | 20.053 | 40.519 | 38.400 | 77.078 |
| 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 | "5320 - 5320" | |||||||||
| CAEN Financial Year |
5320
|
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Comments - Dorel & Lidia S.r.l.