2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.029 | 21.420 | 28.899 | 12.394 | 4.943 | 19.134 | 34.283 | 30.072 | 58.673 | 52.128 |
Total Income - EUR | 20.030 | 21.420 | 28.900 | 12.395 | 4.943 | 19.135 | 34.283 | 30.072 | 58.674 | 52.128 |
Total Expenses - EUR | 21.402 | 19.087 | 23.769 | 11.456 | 4.844 | 18.632 | 10.921 | 18.075 | 18.452 | 25.872 |
Gross Profit/Loss - EUR | -1.373 | 2.333 | 5.131 | 939 | 99 | 502 | 23.361 | 11.997 | 40.222 | 26.256 |
Net Profit/Loss - EUR | -1.974 | 1.690 | 4.648 | 815 | 49 | 311 | 22.861 | 11.695 | 39.633 | 25.744 |
Employees | 3 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dumsim 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 | 821 | 521 | 0 | 0 | 10 | 121 | 123 | 125 | 127 | 126 |
Current Assets | 3.020 | 3.388 | 4.752 | 5.715 | 5.916 | 5.860 | 28.935 | 34.161 | 40.795 | 27.238 |
Inventories | 51 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 219 | 0 | 403 | 1.097 | 3.226 | 3.600 | 5.102 | 2.426 | 37.252 | 25.932 |
Cash | 2.750 | 3.351 | 4.349 | 4.618 | 2.690 | 2.259 | 23.833 | 31.734 | 3.543 | 1.306 |
Shareholders Funds | -1.929 | -255 | 4.395 | 5.136 | 5.092 | 5.304 | 28.065 | 33.376 | 39.695 | 25.795 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.074 | 3.769 | 482 | 702 | 945 | 566 | 870 | 785 | 1.621 | 2.264 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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