2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.034 | 13.774 | 17.137 | 16.370 | 15.212 | 11.959 | 7.705 | 9.062 | 9.206 | 10.878 |
Total Income - EUR | 15.353 | 13.774 | 17.137 | 16.370 | 15.212 | 11.959 | 7.705 | 9.062 | 9.206 | 10.878 |
Total Expenses - EUR | 14.703 | 13.674 | 15.000 | 14.306 | 13.689 | 8.566 | 5.596 | 6.148 | 5.566 | 13.549 |
Gross Profit/Loss - EUR | 650 | 101 | 2.136 | 2.065 | 1.522 | 3.393 | 2.109 | 2.914 | 3.640 | -2.671 |
Net Profit/Loss - EUR | 190 | -313 | 1.622 | 1.574 | 1.065 | 3.034 | 1.878 | 2.649 | 3.450 | -2.780 |
Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Dumcril 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 | 277 | 280 | 278 |
Current Assets | 15.640 | 16.470 | 19.600 | 22.031 | 26.807 | 24.722 | 26.028 | 27.932 | 26.217 | 28.543 |
Inventories | 15.361 | 15.725 | 19.146 | 21.200 | 25.437 | 24.158 | 23.421 | 22.963 | 26.039 | 26.901 |
Receivables | 266 | 234 | 41 | 587 | 638 | 80 | 78 | 76 | 77 | 76 |
Cash | 13 | 511 | 413 | 245 | 732 | 485 | 2.528 | 4.893 | 101 | 1.566 |
Shareholders Funds | 3.893 | 3.612 | 5.198 | 6.684 | 7.626 | 10.512 | 12.191 | 14.570 | 18.065 | 15.230 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.024 | 13.138 | 14.680 | 15.348 | 19.245 | 14.273 | 13.899 | 13.423 | 8.213 | 13.373 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4782 |
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