| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.537 | 245.559 | 105.335 | 120.826 | 142.574 | 134.268 | 139.416 | 71.531 | 47.496 | 41.249 |
| Total Income - EUR | 162.557 | 246.365 | 105.349 | 124.547 | 212.513 | 152.135 | 159.372 | 109.887 | 227.893 | 44.529 |
| Total Expenses - EUR | 141.754 | 196.926 | 103.848 | 122.441 | 207.074 | 154.937 | 160.085 | 198.328 | 236.866 | 141.967 |
| Gross Profit/Loss - EUR | 20.803 | 49.439 | 1.500 | 2.107 | 5.439 | -2.803 | -713 | -88.441 | -8.972 | -97.438 |
| Net Profit/Loss - EUR | 19.141 | 39.926 | 492 | 880 | 3.530 | -4.049 | -2.104 | -89.292 | -10.520 | -97.884 |
| Employees | 6 | 9 | 6 | 5 | 7 | 7 | 7 | 7 | 4 | 2 |
Check the financial reports for the company - Prod.com.dorela S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.371 | 42.467 | 36.489 | 230.119 | 178.618 | 160.558 | 161.579 | 121.852 | 60.110 | 46.354 |
| Current Assets | 175.354 | 156.447 | 123.848 | 135.580 | 179.624 | 158.087 | 192.253 | 141.647 | 133.175 | 32.287 |
| Inventories | 0 | 1.925 | 10.716 | 21.730 | 20.232 | 44.087 | 75.610 | 43.192 | 4.460 | 11.225 |
| Receivables | 123.751 | 110.198 | 107.293 | 103.150 | 99.862 | 99.957 | 97.853 | 95.207 | 93.502 | 10.781 |
| Cash | 51.603 | 44.323 | 5.839 | 10.700 | 59.531 | 14.044 | 18.790 | 3.248 | 35.212 | 10.280 |
| Shareholders Funds | 114.860 | 134.668 | 118.027 | 116.740 | 118.009 | 111.703 | 107.121 | 18.162 | 7.586 | -90.340 |
| Social Capital | 2.247 | 2.225 | 2.187 | 2.147 | 2.105 | 2.065 | 2.019 | 2.026 | 2.020 | 2.008 |
| Debts | 83.864 | 64.361 | 42.394 | 185.191 | 112.759 | 99.750 | 159.364 | 175.243 | 185.699 | 168.980 |
| Income in Advance | 0 | 0 | 0 | 63.769 | 127.475 | 107.193 | 87.347 | 70.094 | 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 | "4313 - 4313" | |||||||||
| CAEN Financial Year |
4313
|
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