2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 105.118 | 110.136 | 101.355 | 126.811 | 134.794 | 170.156 | 154.940 | 164.309 | 186.208 | 189.119 |
Total Income - EUR | 105.149 | 110.477 | 102.132 | 126.811 | 134.794 | 170.156 | 154.940 | 164.309 | 186.208 | 193.560 |
Total Expenses - EUR | 105.149 | 110.173 | 101.967 | 124.367 | 114.969 | 168.216 | 153.378 | 138.690 | 132.232 | 143.502 |
Gross Profit/Loss - EUR | 0 | 304 | 164 | 2.445 | 19.825 | 1.940 | 1.562 | 25.618 | 53.976 | 50.058 |
Net Profit/Loss - EUR | 0 | 211 | 138 | 2.054 | 18.477 | 238 | 126 | 23.975 | 52.114 | 48.258 |
Employees | 10 | 10 | 10 | 0 | 10 | 10 | 10 | 10 | 6 | 4 |
Check the financial reports for the company - Dorolux S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 263.195 | 261.226 | 261.663 | 263.606 | 291.895 | 288.685 | 292.216 | 303.010 | 303.950 | 303.029 |
Current Assets | 100.357 | 106.774 | 106.967 | 100.979 | 112.024 | 92.496 | 74.653 | 82.974 | 119.727 | 118.359 |
Inventories | 33.650 | 33.544 | 42.983 | 28.730 | 28.558 | 15.215 | 11.291 | 11.053 | 6.301 | 5.475 |
Receivables | 66.222 | 51.031 | 41.596 | 45.379 | 37.677 | 21.568 | 22.074 | 28.995 | 27.053 | 24.976 |
Cash | 485 | 22.200 | 22.387 | 26.870 | 45.789 | 55.714 | 41.288 | 42.927 | 86.373 | 17.151 |
Shareholders Funds | 348.438 | 351.557 | 348.109 | 344.272 | 382.110 | 360.715 | 354.003 | 370.128 | 399.340 | 394.431 |
Social Capital | 49.592 | 50.006 | 49.496 | 48.659 | 47.766 | 46.841 | 45.953 | 44.933 | 45.073 | 44.936 |
Debts | 15.115 | 16.443 | 20.520 | 20.312 | 21.809 | 20.466 | 12.867 | 15.857 | 24.337 | 26.956 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Dorolux S.a.