| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.158 | 15.453 | 1.420 | 1.985 | 8.098 | 7.083 | 0 | 4.193 | 25.169 | 43.829 |
| Total Income - EUR | 18.158 | 15.453 | 1.420 | 1.985 | 8.098 | 7.083 | 0 | 4.193 | 25.169 | 43.829 |
| Total Expenses - EUR | 7.833 | 6.080 | 3.437 | 2.681 | 1.228 | 1.293 | 1.173 | 3.148 | 9.036 | 6.851 |
| Gross Profit/Loss - EUR | 10.325 | 9.373 | -2.017 | -696 | 6.870 | 5.790 | -1.173 | 1.046 | 16.133 | 36.979 |
| Net Profit/Loss - EUR | 9.781 | 8.909 | -2.060 | -756 | 6.627 | 5.577 | -1.173 | 922 | 13.947 | 31.180 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dorelly S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50 | 0 | 0 | 818 | 1.039 | 518 | 402 | 298 | 192 | 87 |
| Current Assets | 27.434 | 22.640 | 14.595 | 13.694 | 18.292 | 20.620 | 15.740 | 11.665 | 22.638 | 43.447 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.829 | 2.515 | 912 | 979 | 2.479 | 1.280 | 74 | 1.491 | 2.767 | 8.617 |
| Cash | 24.605 | 20.124 | 13.684 | 12.715 | 15.813 | 19.340 | 15.665 | 10.174 | 19.871 | 34.829 |
| Shareholders Funds | 26.556 | 8.962 | 6.751 | 5.871 | 12.385 | 17.729 | 5.708 | 6.648 | 20.575 | 31.229 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 928 | 13.677 | 7.844 | 8.641 | 6.946 | 3.409 | 10.434 | 5.315 | 2.255 | 12.305 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Dorelly S.r.l.