2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 337.569 | 280.554 | 129.655 | 76.582 | 74.491 | 73.256 | 69.009 | 54.871 | 24.254 | 27.091 |
Total Income - EUR | 338.659 | 283.337 | 131.453 | 76.582 | 79.257 | 73.807 | 69.010 | 55.680 | 24.659 | 46.236 |
Total Expenses - EUR | 337.972 | 282.012 | 238.659 | 64.974 | 63.095 | 70.405 | 65.224 | 49.131 | 17.012 | 41.736 |
Gross Profit/Loss - EUR | 687 | 1.325 | -107.205 | 11.609 | 16.162 | 3.402 | 3.786 | 6.549 | 7.647 | 4.500 |
Net Profit/Loss - EUR | 191 | 957 | -107.205 | 4.242 | 15.417 | 2.664 | 3.148 | 5.850 | 6.996 | 3.616 |
Employees | 12 | 11 | 8 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Dumbrava Rosie Prodcom 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 | 85.918 | 96.712 | 100.321 | 115.963 | 132.545 | 137.289 | 144.173 | 152.233 | 159.461 | 174.266 |
Current Assets | 333.402 | 314.177 | 176.297 | 169.886 | 154.968 | 141.465 | 134.873 | 135.539 | 122.651 | 119.825 |
Inventories | 188.038 | 179.451 | 27.027 | 24.455 | 23.469 | 21.960 | 15.541 | 15.196 | 15.243 | 5.961 |
Receivables | 141.049 | 132.290 | 147.183 | 144.477 | 129.197 | 114.846 | 108.951 | 105.307 | 102.376 | 102.073 |
Cash | 4.314 | 2.436 | 2.087 | 954 | 2.302 | 4.659 | 10.381 | 15.036 | 5.031 | 11.791 |
Shareholders Funds | 243.564 | 246.554 | 136.834 | 138.761 | 151.631 | 151.358 | 151.636 | 154.124 | 161.598 | 164.724 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 260.715 | 225.843 | 192.808 | 176.477 | 141.784 | 122.653 | 99.200 | 81.736 | 57.764 | 41.018 |
Income in Advance | 4.242 | 1.723 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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