| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.371 | 145.068 | 141.477 | 158.232 | 166.401 | 130.318 | 150.718 | 165.308 | 213.430 | 253.447 |
| Total Income - EUR | 156.370 | 151.443 | 152.808 | 171.108 | 157.815 | 135.596 | 162.670 | 183.281 | 277.711 | 272.364 |
| Total Expenses - EUR | 143.631 | 153.198 | 156.354 | 184.018 | 177.014 | 133.044 | 165.978 | 198.145 | 211.827 | 270.945 |
| Gross Profit/Loss - EUR | 12.739 | -1.755 | -3.546 | -12.910 | -19.199 | 2.552 | -3.308 | -14.864 | 65.884 | 1.418 |
| Net Profit/Loss - EUR | 10.476 | -1.755 | -6.413 | -14.577 | -20.872 | 1.332 | -4.710 | -16.517 | 64.067 | 286 |
| Employees | 13 | 11 | 11 | 12 | 12 | 9 | 10 | 9 | 10 | 10 |
Check the financial reports for the company - Tipografia Oastea Domnului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.326 | 906 | 4.125 | 421 | 2.124 | 1.720 | 1.517 | 1.356 | 19.417 | 16.392 |
| Current Assets | 210.713 | 196.257 | 199.886 | 203.566 | 165.358 | 145.479 | 149.477 | 164.444 | 179.092 | 205.325 |
| Inventories | 85.766 | 86.747 | 94.535 | 102.869 | 83.637 | 75.683 | 84.074 | 102.922 | 111.278 | 106.919 |
| Receivables | 122.021 | 106.651 | 96.758 | 92.792 | 68.809 | 60.139 | 56.285 | 51.436 | 59.414 | 85.972 |
| Cash | 2.926 | 2.859 | 8.593 | 7.904 | 12.912 | 9.658 | 9.118 | 10.087 | 8.400 | 12.434 |
| Shareholders Funds | 115.201 | 112.271 | 103.959 | 87.474 | 64.907 | 65.009 | 58.857 | 42.522 | 106.461 | 106.152 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.733 | 84.891 | 96.580 | 110.996 | 94.000 | 74.277 | 81.876 | 110.040 | 82.939 | 109.745 |
| Income in Advance | 2.106 | 3.239 | 3.473 | 5.516 | 8.574 | 7.913 | 10.261 | 13.238 | 9.109 | 5.821 |
| 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
4761
|
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