| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.306 | 43.263 | 40.085 | 27.800 | 25.852 | 23.091 | 26.192 | 27.489 | 31.451 | 31.517 |
| Total Income - EUR | 27.579 | 43.263 | 40.085 | 27.824 | 25.852 | 23.096 | 26.193 | 27.489 | 31.453 | 31.517 |
| Total Expenses - EUR | 18.881 | 24.120 | 24.663 | 17.319 | 29.079 | 17.952 | 26.333 | 31.415 | 18.683 | 12.955 |
| Gross Profit/Loss - EUR | 8.698 | 19.143 | 15.422 | 10.505 | -3.227 | 5.144 | -140 | -3.927 | 12.770 | 18.562 |
| Net Profit/Loss - EUR | 7.870 | 18.278 | 15.021 | 9.986 | -3.485 | 4.917 | -397 | -4.196 | 12.461 | 18.253 |
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Dorna Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.277 | 254.141 | 248.737 | 251.846 | 245.499 | 240.088 | 233.045 | 232.809 | 230.314 | 241.271 |
| Current Assets | 24.390 | 27.524 | 50.662 | 4.069 | 10.622 | 8.574 | 10.943 | 7.645 | 19.711 | 26.453 |
| Inventories | 254 | -81 | -80 | -79 | -77 | -76 | -74 | -74 | -74 | 0 |
| Receivables | 6.356 | 5.143 | 3.920 | 2.590 | 7.129 | 1.165 | 1.228 | 4.864 | 12.628 | 23.029 |
| Cash | 17.780 | 22.463 | 46.822 | 1.558 | 3.570 | 7.484 | 9.788 | 2.855 | 7.157 | 3.424 |
| Shareholders Funds | 240.856 | 256.678 | 267.355 | 227.308 | 219.420 | 220.178 | 214.898 | 211.369 | 223.189 | 240.195 |
| Social Capital | 2.947 | 2.917 | 2.868 | 2.815 | 2.761 | 2.708 | 2.648 | 2.656 | 2.648 | 2.634 |
| Debts | 41.811 | 24.987 | 32.044 | 28.608 | 36.701 | 28.484 | 29.089 | 29.085 | 26.836 | 27.530 |
| 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 | "2229 - 2229" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Dorna Plast S.r.l.