2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 232.897 | 289.127 | 440.317 | 528.286 | 733.516 | 658.975 | 446.282 | 545.107 | 491.378 | 595.585 |
Total Income - EUR | 235.514 | 299.911 | 449.891 | 548.121 | 772.202 | 692.210 | 498.886 | 565.246 | 586.174 | 636.404 |
Total Expenses - EUR | 234.516 | 298.509 | 438.477 | 525.810 | 746.572 | 661.195 | 480.119 | 548.579 | 568.392 | 606.715 |
Gross Profit/Loss - EUR | 998 | 1.402 | 11.414 | 22.311 | 25.630 | 31.016 | 18.767 | 16.668 | 17.782 | 29.689 |
Net Profit/Loss - EUR | 751 | 1.110 | 9.552 | 10.389 | 20.852 | 26.692 | 16.037 | 14.284 | 15.204 | 25.612 |
Employees | 6 | 7 | 8 | 9 | 7 | 6 | 5 | 7 | 5 | 5 |
Check the financial reports for the company - Dumbravioara 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 | 80.353 | 94.188 | 144.468 | 22.104 | 51.083 | 77.520 | 96.543 | 125.507 | 37.136 | 14.943 |
Current Assets | 88.044 | 87.173 | 110.243 | 85.416 | 64.170 | 98.354 | 84.835 | 87.307 | 77.584 | 69.498 |
Inventories | 55.629 | 64.027 | 52.564 | 59.701 | 23.291 | 49.714 | 53.074 | 37.778 | 32.185 | 18.269 |
Receivables | 19.688 | 22.738 | 38.459 | 22.191 | 26.478 | 36.150 | 21.236 | 39.108 | 39.521 | 38.627 |
Cash | 12.728 | 408 | 19.220 | 3.524 | 14.401 | 12.490 | 10.525 | 10.420 | 5.878 | 12.601 |
Shareholders Funds | 15.101 | 3.358 | 12.877 | 23.048 | 5.474 | 32.060 | 47.490 | 60.720 | 63.946 | 59.444 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 96.820 | 129.960 | 237.677 | 211.012 | 200.018 | 176.865 | 116.195 | 225.326 | 162.198 | 162.701 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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