2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 177.910 | 168.518 | 243.959 | 184.099 | 196.847 | 178.550 | 59.909 | 263.420 | 113.641 | 134.843 |
Total Income - EUR | 177.331 | 289.276 | 327.493 | 312.087 | 302.690 | 323.133 | 188.561 | 327.783 | 341.940 | 339.321 |
Total Expenses - EUR | 98.263 | 205.759 | 222.183 | 210.737 | 185.715 | 221.288 | 187.524 | 204.821 | 261.491 | 303.294 |
Gross Profit/Loss - EUR | 79.068 | 83.517 | 105.310 | 101.350 | 116.975 | 101.845 | 1.037 | 122.962 | 80.449 | 36.027 |
Net Profit/Loss - EUR | 66.417 | 70.155 | 88.442 | 99.446 | 114.949 | 99.899 | 242 | 120.432 | 79.366 | 34.554 |
Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dorfan Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 101.517 | 314.036 | 276.823 | 241.210 | 272.290 | 249.325 | 219.093 | 182.675 | 158.423 | 233.602 |
Current Assets | 234.926 | 222.500 | 312.444 | 399.357 | 395.319 | 339.011 | 322.817 | 458.164 | 464.230 | 340.779 |
Inventories | 39.866 | 95.235 | 12.824 | 28.677 | 36.748 | 59.405 | 71.456 | 62.696 | 211.418 | 151.985 |
Receivables | 36.252 | 60.624 | 43.952 | 99.401 | 109.692 | 94.619 | 45.552 | 80.217 | 60.833 | 40.220 |
Cash | 114.186 | 66.641 | 255.668 | 271.279 | 248.880 | 184.987 | 205.810 | 315.251 | 191.980 | 148.574 |
Shareholders Funds | 278.165 | 350.641 | 435.507 | 502.409 | 533.488 | 501.609 | 492.341 | 601.856 | 597.708 | 561.113 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.687 | 20.349 | 153.760 | 41.570 | 58.205 | 29.501 | 9.030 | 14.396 | 15.090 | 13.268 |
Income in Advance | 39.591 | 165.546 | 126.168 | 96.588 | 75.917 | 57.227 | 40.538 | 24.587 | 9.855 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Dorfan Impex S.r.l.