2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.104 | 110.468 | 113.016 | 122.316 | 130.369 | 119.533 | 127.648 | 111.615 | 120.197 | 148.019 |
Total Income - EUR | 99.005 | 110.782 | 113.226 | 122.503 | 131.518 | 120.155 | 129.273 | 112.473 | 121.289 | 149.388 |
Total Expenses - EUR | 95.457 | 105.173 | 106.148 | 116.790 | 125.692 | 117.417 | 125.325 | 110.807 | 119.409 | 150.294 |
Gross Profit/Loss - EUR | 3.548 | 5.609 | 7.078 | 5.713 | 5.826 | 2.738 | 3.948 | 1.665 | 1.880 | -906 |
Net Profit/Loss - EUR | 2.980 | 4.712 | 5.946 | 4.480 | 4.511 | 1.537 | 2.891 | 540 | 788 | -2.325 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ok Dragan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.539 |
Current Assets | 42.376 | 54.233 | 62.319 | 59.414 | 56.632 | 62.308 | 67.815 | 71.595 | 78.148 | 61.038 |
Inventories | 40.673 | 52.860 | 61.434 | 59.032 | 56.348 | 61.455 | 67.596 | 71.366 | 77.904 | 59.428 |
Receivables | 213 | 967 | 545 | 0 | 50 | 0 | 54 | 0 | 0 | 0 |
Cash | 1.490 | 406 | 341 | 382 | 233 | 853 | 165 | 229 | 243 | 1.610 |
Shareholders Funds | 4.510 | 9.259 | 15.110 | 19.335 | 23.491 | 24.573 | 26.998 | 26.939 | 27.811 | 25.402 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.867 | 44.974 | 47.209 | 40.079 | 33.141 | 37.735 | 40.817 | 44.656 | 50.336 | 46.175 |
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 - Ok Dragan S.r.l.