| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.142 | 38.998 | 0 | 601 | 0 | 4.613 | 0 | 406 | 440 | 7.438 |
| Total Income - EUR | 61.264 | 49.515 | 5.433 | 601 | 0 | 6.680 | 809 | 431 | 440 | 7.645 |
| Total Expenses - EUR | 47.422 | 48.906 | 11.845 | 8.757 | 5.705 | 7.719 | 3.768 | 3.942 | 11.543 | 23.311 |
| Gross Profit/Loss - EUR | 13.842 | 609 | -6.411 | -8.156 | -5.705 | -1.039 | -2.959 | -3.511 | -11.103 | -15.666 |
| Net Profit/Loss - EUR | 12.005 | 114 | -7.014 | -8.174 | -5.705 | -1.225 | -2.983 | -3.523 | -11.103 | -15.666 |
| Employees | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Dorical Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.051 | 21.505 | 18.003 | 15.205 | 12.490 | 10.076 | 6.303 | 51.280 | 50.917 | 55.346 |
| Current Assets | 15.093 | 7.362 | 1.101 | 7.549 | 8.092 | 2.122 | 1.791 | 17.974 | 3.356 | 3.685 |
| Inventories | 0 | 0 | 0 | 4.795 | 4.702 | 0 | 0 | 5.855 | 0 | 1.221 |
| Receivables | 5.501 | 7.262 | 967 | 2.672 | 3.262 | 1.962 | 1.765 | 11.463 | 3.325 | 2.344 |
| Cash | 9.592 | 100 | 134 | 81 | 128 | 160 | 27 | 655 | 32 | 119 |
| Shareholders Funds | 2.982 | 3.065 | -4.001 | -12.101 | -17.571 | -18.463 | -21.037 | -24.626 | -35.654 | -51.121 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 20.162 | 25.802 | 23.105 | 34.854 | 38.153 | 30.661 | 29.132 | 93.879 | 89.927 | 110.151 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Dorical Design Srl