| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 952.850 | 1.099.769 | 1.166.320 | 1.183.995 | 1.200.509 | 954.521 | 1.041.659 | 964.925 | 1.047.947 | 1.155.819 |
| Total Income - EUR | 994.856 | 1.101.793 | 1.166.673 | 1.190.563 | 1.201.385 | 956.772 | 1.043.878 | 966.460 | 1.052.114 | 1.157.247 |
| Total Expenses - EUR | 935.656 | 1.022.371 | 1.084.257 | 1.122.279 | 1.144.660 | 915.295 | 982.306 | 912.976 | 978.632 | 1.079.648 |
| Gross Profit/Loss - EUR | 59.199 | 79.421 | 82.416 | 68.284 | 56.724 | 41.477 | 61.573 | 53.485 | 73.483 | 77.600 |
| Net Profit/Loss - EUR | 51.078 | 68.081 | 71.059 | 58.410 | 47.466 | 34.972 | 51.477 | 46.673 | 61.853 | 65.533 |
| Employees | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 8 | 9 | 9 |
Check the financial reports for the company - Doru & Mircea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.395 | 122.339 | 114.644 | 175.236 | 157.023 | 145.514 | 129.142 | 123.188 | 145.731 | 265.292 |
| Current Assets | 222.075 | 231.298 | 278.489 | 230.416 | 240.400 | 180.229 | 179.523 | 177.136 | 207.885 | 140.169 |
| Inventories | 72.578 | 93.549 | 85.699 | 72.815 | 80.709 | 63.794 | 55.331 | 93.600 | 57.554 | 57.420 |
| Receivables | 20.574 | 31.244 | 30.297 | 21.799 | 20.023 | 13.279 | 10.696 | 11.112 | 9.040 | 9.045 |
| Cash | 128.922 | 106.505 | 162.493 | 135.803 | 139.668 | 103.156 | 113.495 | 72.424 | 141.291 | 73.704 |
| Shareholders Funds | 253.138 | 115.582 | 184.685 | 178.392 | 153.999 | 144.704 | 192.972 | 177.699 | 239.013 | 295.192 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 101.332 | 238.055 | 208.448 | 227.260 | 243.424 | 181.039 | 115.693 | 122.625 | 114.604 | 110.269 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Doru & Mircea S.r.l.