2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 76.840 | 89.085 | 109.634 | 151.532 | 207.187 | 188.879 | 87.812 | 117.331 | 223.079 | 220.462 |
Total Income - EUR | 86.958 | 98.257 | 119.301 | 159.891 | 215.331 | 197.843 | 92.536 | 135.226 | 240.348 | 224.101 |
Total Expenses - EUR | 85.542 | 98.039 | 116.572 | 129.761 | 147.719 | 158.219 | 76.713 | 93.012 | 141.837 | 158.530 |
Gross Profit/Loss - EUR | 1.417 | 218 | 2.729 | 30.131 | 67.612 | 39.624 | 15.823 | 42.214 | 98.511 | 65.571 |
Net Profit/Loss - EUR | 1.417 | 218 | 1.955 | 26.445 | 65.539 | 37.735 | 15.200 | 41.172 | 96.481 | 63.410 |
Employees | 12 | 11 | 10 | 7 | 6 | 9 | 10 | 5 | 8 | 7 |
Check the financial reports for the company - Dumilex S.r.l.
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 | 527.463 | 291.367 | 284.276 | 61.306 | 74.216 | 88.236 | 104.045 | 48.690 | 56.908 | 64.660 |
Current Assets | 22.730 | 21.103 | 16.702 | 29.454 | 54.707 | 63.811 | 70.770 | 47.018 | 99.794 | 41.910 |
Inventories | 20.169 | 17.890 | 14.489 | 17.754 | 21.654 | 15.102 | 9.844 | 11.921 | 11.319 | 9.271 |
Receivables | 1.175 | 793 | 403 | 4.309 | 2.350 | 1.529 | 2.895 | 15.161 | 11.444 | 18.484 |
Cash | 1.386 | 2.421 | 1.811 | 7.392 | 30.702 | 47.181 | 58.031 | 19.936 | 77.031 | 14.155 |
Shareholders Funds | -19.123 | -19.064 | -16.915 | 10.802 | 65.506 | 101.973 | 115.240 | 153.856 | 250.815 | 294.413 |
Social Capital | 89 | 90 | 89 | 88 | 1.053 | 84 | 83 | 81 | 81 | 81 |
Debts | 58.854 | 57.789 | 82.331 | 101.252 | 64.529 | 30.938 | 15.290 | 148.807 | 125.773 | 275.497 |
Income in Advance | 47.659 | 39.287 | 30.227 | 21.445 | 12.908 | 5.116 | 1.546 | 28.726 | 14.644 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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