2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.079 | 184.419 | 156.113 | 82.302 | 119.899 | 62.876 | 6.171 | 6.949 | 55.669 | 8.541 |
Total Income - EUR | 72.079 | 185.374 | 156.403 | 84.458 | 122.167 | 62.878 | 6.171 | 6.949 | 60.637 | 8.541 |
Total Expenses - EUR | 41.720 | 171.066 | 145.564 | 106.618 | 67.489 | 30.651 | 12.406 | 8.985 | 15.297 | 18.721 |
Gross Profit/Loss - EUR | 30.359 | 14.308 | 10.839 | -22.159 | 54.678 | 32.227 | -6.235 | -2.036 | 45.340 | -10.180 |
Net Profit/Loss - EUR | 28.196 | 7.108 | 8.618 | -24.679 | 53.456 | 30.789 | -6.296 | -2.104 | 44.684 | -10.256 |
Employees | 1 | 2 | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Duma Cam S.r.l.
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 | 1.956 | 2.238 | -3.189 | 1.539 | -1.605 | 1.768 | 13.628 | 49.118 | 32.003 | 1.800 |
Current Assets | 29.066 | 32.798 | 26.843 | 25.226 | 102.316 | 114.499 | 97.274 | 91.133 | 130.891 | 82.986 |
Inventories | 0 | 0 | 45 | 49 | 556 | 107 | 105 | 102 | 103 | 102 |
Receivables | 22.875 | 31.359 | 26.207 | 22.991 | 64.986 | 75.249 | 61.381 | 72.445 | 63.075 | 62.188 |
Cash | 6.191 | 1.439 | 591 | 2.186 | 36.774 | 39.143 | 35.789 | 18.586 | 67.714 | 20.695 |
Shareholders Funds | 28.241 | 29.659 | 15.707 | -20.905 | 32.935 | 58.871 | 47.324 | 44.171 | 88.991 | 43.307 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.626 | 35.142 | 60.255 | 59.812 | 71.224 | 54.102 | 51.489 | 43.774 | 44.139 | 41.635 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 7022 |
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