| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 998.822 | 813.711 | 1.172.943 | 1.017.877 | 560.450 | 553.656 | 799.477 | 918.434 | 1.099.373 | 1.176.348 |
| Total Income - EUR | 1.027.808 | 930.961 | 1.289.055 | 1.151.741 | 652.186 | 568.930 | 870.408 | 902.380 | 1.104.876 | 1.185.148 |
| Total Expenses - EUR | 1.020.925 | 894.117 | 1.221.887 | 1.176.255 | 617.627 | 559.543 | 832.567 | 893.864 | 1.095.418 | 1.169.886 |
| Gross Profit/Loss - EUR | 6.883 | 36.844 | 67.168 | -24.514 | 34.559 | 9.386 | 37.841 | 8.516 | 9.458 | 15.262 |
| Net Profit/Loss - EUR | 6.883 | 36.844 | 67.168 | -24.514 | 34.559 | 7.857 | 31.440 | 6.510 | 4.019 | 11.559 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ro Doki Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.137 | 41.354 | 36.469 | 7.774 | 7.273 | 24.340 | 21.365 | 18.102 | 37.119 | 31.654 |
| Current Assets | 220.873 | 208.521 | 286.367 | 388.975 | 180.947 | 129.930 | 308.151 | 161.831 | 172.922 | 240.766 |
| Inventories | 7.662 | 15.512 | 2.844 | 44.434 | 14.846 | 25.287 | 85.056 | 77.377 | 85.255 | 114.063 |
| Receivables | 212.945 | 144.592 | 178.562 | 146.353 | 84.169 | 87.275 | 203.299 | 74.312 | 63.119 | 78.398 |
| Cash | 266 | 48.417 | 104.961 | 198.187 | 81.932 | 17.368 | 19.795 | 10.142 | 24.549 | 48.305 |
| Shareholders Funds | -121.660 | -83.576 | -14.993 | -39.232 | -3.913 | 4.018 | 35.369 | 41.989 | 45.881 | 57.184 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 410.149 | 335.903 | 340.241 | 438.347 | 194.357 | 152.508 | 296.353 | 146.509 | 166.367 | 215.236 |
| 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 | "162 - 162" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Ro Doki Trade Srl