| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.125 | 155.584 | 168.511 | 140.018 | 194.377 | 160.571 | 117.145 | 190.683 | 52.492 | 54.403 |
| Total Income - EUR | 101.984 | 149.564 | 155.494 | 136.911 | 195.636 | 169.786 | 125.854 | 191.544 | 52.157 | 63.913 |
| Total Expenses - EUR | 99.761 | 147.482 | 146.083 | 128.435 | 141.389 | 121.062 | 115.547 | 114.045 | 92.237 | 97.674 |
| Gross Profit/Loss - EUR | 2.224 | 2.082 | 9.410 | 8.476 | 54.246 | 48.724 | 10.307 | 77.499 | -40.080 | -33.761 |
| Net Profit/Loss - EUR | 1.868 | 1.749 | 7.756 | 7.092 | 52.295 | 47.165 | 9.256 | 75.623 | -40.605 | -34.571 |
| Employees | 3 | 2 | 2 | 3 | 6 | 7 | 5 | 4 | 4 | 2 |
Check the financial reports for the company - Douglasil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.233 | 28.287 | 27.290 | 26.477 | 25.516 | 24.603 | 25.521 | 27.249 | 28.597 | 26.413 |
| Current Assets | 36.255 | 58.161 | 35.815 | 42.268 | 75.231 | 68.940 | 63.977 | 83.725 | 60.998 | 17.301 |
| Inventories | 17.078 | 27.199 | 5.586 | 4.846 | 9.832 | 12.784 | 11.251 | 11.952 | 8.437 | 10.159 |
| Receivables | 17.613 | 23.962 | 27.145 | 34.863 | 40.526 | 43.596 | 47.139 | 43.592 | 48.216 | 3.167 |
| Cash | 1.563 | 7.001 | 3.085 | 2.559 | 24.873 | 12.560 | 5.587 | 28.181 | 4.345 | 3.975 |
| Shareholders Funds | 16.049 | 17.634 | 25.092 | 31.724 | 83.405 | 77.511 | 69.887 | 92.801 | 56.494 | 19.597 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 49.438 | 68.814 | 38.013 | 37.021 | 17.342 | 16.032 | 19.610 | 18.173 | 33.101 | 24.116 |
| Income in Advance | 0 | 1.123 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Douglasil Srl