2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.959 | 51.257 | 52.328 | 8.328 | 2.999 | 13.578 | 82.006 | 162.057 | 229.522 | 236.924 |
Total Income - EUR | 42.959 | 51.257 | 52.359 | 8.328 | 7.004 | 14.990 | 87.624 | 178.439 | 230.868 | 239.016 |
Total Expenses - EUR | 13.134 | 19.415 | 21.605 | 16.342 | 16.767 | 12.364 | 60.290 | 136.423 | 176.258 | 170.520 |
Gross Profit/Loss - EUR | 29.825 | 31.842 | 30.754 | -8.014 | -9.763 | 2.626 | 27.334 | 42.016 | 54.610 | 68.496 |
Net Profit/Loss - EUR | 28.536 | 30.304 | 29.707 | -8.097 | -9.834 | 2.476 | 26.457 | 40.445 | 53.020 | 66.465 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Duma Servicii Industriale 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 | 18.761 | 23.293 | 2.731 | 1.213 | 1.284 | 7.540 | 17.072 | 26.026 | 15.991 | 3.519 |
Current Assets | 28.325 | 21.083 | 39.436 | 9.234 | 8.126 | 18.315 | 49.009 | 126.135 | 143.613 | 146.684 |
Inventories | 1.154 | 1.353 | 3.864 | 2.788 | 1.739 | 1.705 | 11.843 | 83.061 | 61.348 | 80.401 |
Receivables | 3.143 | 5.962 | 5.593 | 2.504 | 526 | 1.301 | 1.650 | 11.317 | 7.081 | 3.889 |
Cash | 24.028 | 13.769 | 29.978 | 3.941 | 5.861 | 15.309 | 35.515 | 31.758 | 75.184 | 62.394 |
Shareholders Funds | 28.497 | 32.043 | 45.835 | 7.759 | -2.217 | 302 | 26.753 | 66.605 | 83.485 | 149.697 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.346 | 4.902 | 19.626 | 18.547 | 17.883 | 19.297 | 23.474 | 61.349 | 83.400 | 15.613 |
Income in Advance | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 923 | 38 | 153 |
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 | "7732 - 7732" | |||||||||
CAEN Financial Year | 7732 |
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