2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.005 | 68.090 | 74.465 | 33.338 | 30.630 | 26.753 | 22.062 | 11.979 | 1.660 | 0 |
Total Income - EUR | 68.005 | 68.090 | 74.465 | 33.338 | 30.630 | 26.753 | 22.062 | 11.979 | 1.660 | 0 |
Total Expenses - EUR | 80.341 | 106.363 | 76.882 | 39.411 | 38.565 | 35.087 | 31.703 | 21.977 | 4.171 | 0 |
Gross Profit/Loss - EUR | -12.335 | -38.274 | -2.417 | -6.073 | -7.935 | -8.334 | -9.642 | -9.998 | -2.510 | 0 |
Net Profit/Loss - EUR | -12.335 | -38.274 | -4.173 | -6.613 | -8.358 | -8.601 | -9.789 | -10.175 | -2.560 | 0 |
Employees | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Dorinely Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.073 | 34.829 | 30.272 | 26.393 | 24.103 | 21.866 | 19.860 | 17.721 | 16.925 | 16.873 |
Current Assets | 120.059 | 103.784 | 121.081 | 159.141 | 189.932 | 211.614 | 226.835 | 230.561 | 237.138 | 236.419 |
Inventories | 103.826 | 84.765 | 99.769 | 132.474 | 160.717 | 179.522 | 191.819 | 194.151 | 200.357 | 199.749 |
Receivables | 14.827 | 16.559 | 19.775 | 24.136 | 28.073 | 31.103 | 33.817 | 35.011 | 36.108 | 35.998 |
Cash | 1.405 | 2.459 | 1.538 | 2.531 | 1.142 | 989 | 1.199 | 1.398 | 674 | 672 |
Shareholders Funds | -104.748 | -143.896 | -146.602 | -150.734 | -156.326 | -161.900 | -168.620 | -175.055 | -178.158 | -177.618 |
Social Capital | 3.411 | 3.440 | 3.405 | 3.347 | 3.286 | 3.222 | 3.161 | 3.091 | 3.100 | 3.091 |
Debts | 262.880 | 282.509 | 297.955 | 336.267 | 370.361 | 395.380 | 415.315 | 423.337 | 432.221 | 430.911 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4722 - 4722" | |||||||||
CAEN Financial Year |
4722
|
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Comments - Dorinely Impex Srl