2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.183 | 118.273 | 137.612 | 241.542 | 255.570 | 365.166 | 321.024 | 346.138 | 590.111 | 600.180 |
Total Income - EUR | 47.233 | 118.476 | 137.612 | 241.542 | 255.570 | 366.697 | 368.846 | 299.300 | 589.660 | 604.478 |
Total Expenses - EUR | 58.520 | 96.798 | 124.740 | 167.059 | 183.489 | 334.302 | 354.797 | 287.520 | 400.277 | 420.103 |
Gross Profit/Loss - EUR | -11.287 | 21.678 | 12.872 | 74.483 | 72.080 | 32.395 | 14.049 | 11.781 | 189.383 | 184.375 |
Net Profit/Loss - EUR | -11.287 | 19.936 | 10.942 | 71.604 | 69.525 | 28.728 | 10.838 | 8.844 | 184.346 | 179.118 |
Employees | 9 | 12 | 11 | 14 | 15 | 16 | 17 | 15 | 15 | 20 |
Check the financial reports for the company - Dublumar Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 92.888 | 84.296 | 64.325 | 62.563 | 62.231 | 67.926 | 29.594 | 9.722 | 6.784 | 7.241 |
Current Assets | 16.970 | 49.210 | 49.258 | 104.186 | 116.869 | 213.379 | 208.202 | 226.155 | 310.115 | 450.443 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 47.727 | 4.556 | 905 | 2.197 |
Receivables | 15.420 | 39.094 | 37.173 | 17.659 | 56.501 | 162.034 | 105.534 | 95.553 | 177.864 | 333.068 |
Cash | 1.550 | 10.115 | 12.084 | 86.527 | 60.368 | 45.345 | 43.993 | 110.732 | 111.576 | 88.548 |
Shareholders Funds | -756 | 19.173 | 29.920 | 101.017 | 147.199 | 173.076 | 180.633 | 185.472 | 188.315 | 366.862 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 24.967 | 36.821 | 29.060 | 32.762 | 37.596 | 102.533 | 90.132 | 105.008 | 200.553 | 176.469 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.544 | 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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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