2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.768 | 2.957 | 0 | 1.364 | 0 | 1.159 | 0 | 832 | 256 | 0 |
Total Income - EUR | 10.768 | 2.957 | 0 | 1.911 | 0 | 1.159 | 0 | 832 | 256 | 0 |
Total Expenses - EUR | 12.819 | 5.925 | 3.661 | 1.670 | 746 | 960 | 818 | 764 | 1.211 | 217 |
Gross Profit/Loss - EUR | -2.051 | -2.968 | -3.661 | 241 | -746 | 199 | -818 | 69 | -955 | -217 |
Net Profit/Loss - EUR | -2.374 | -3.057 | -3.661 | 183 | -746 | 164 | -818 | 44 | -963 | -217 |
Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dumali 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.601 | 2.580 |
Current Assets | 74.524 | 31.795 | 31.508 | 29.954 | 29.530 | 25.494 | 20.872 | 20.788 | 20.278 | 15.601 |
Inventories | 20.265 | 18.576 | 18.387 | 17.119 | 16.804 | 15.878 | 15.577 | 15.231 | 15.089 | 15.043 |
Receivables | 54.171 | 13.077 | 13.070 | 12.760 | 12.679 | 9.509 | 5.143 | 5.016 | 5.177 | 230 |
Cash | 88 | 142 | 52 | 76 | 47 | 106 | 152 | 541 | 11 | 327 |
Shareholders Funds | 13.357 | 10.412 | 6.645 | 6.716 | 5.847 | 5.898 | 4.967 | 4.901 | 3.953 | 3.725 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 63.747 | 23.984 | 24.863 | 23.239 | 23.684 | 19.596 | 15.904 | 15.887 | 16.324 | 11.876 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4676 |
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