2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.999 | 80.947 | 108.429 | 80.513 | 76.687 | 165.497 | 209.529 | 253.000 | 191.561 | 103.895 |
Total Income - EUR | 26.999 | 80.949 | 108.429 | 81.290 | 77.282 | 167.012 | 214.106 | 255.067 | 193.550 | 104.777 |
Total Expenses - EUR | 26.159 | 79.577 | 99.745 | 79.667 | 76.200 | 165.127 | 207.884 | 251.812 | 191.294 | 123.058 |
Gross Profit/Loss - EUR | 839 | 1.372 | 8.685 | 1.623 | 1.082 | 1.884 | 6.222 | 3.254 | 2.256 | -18.281 |
Net Profit/Loss - EUR | 29 | 1.153 | 7.303 | 341 | 460 | 531 | 4.494 | 703 | 321 | -19.329 |
Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Dumtesoro 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 | 43.616 | 43.077 | 42.879 | 43.965 | 9.748 | 9.282 | 8.886 | 9.003 | 7.180 | 333 |
Current Assets | 4.804 | 10.519 | 19.998 | 27.361 | 23.449 | 22.807 | 44.242 | 32.870 | 10.208 | 12.908 |
Inventories | 4.578 | 4.524 | 10.913 | 9.128 | 13.835 | 15.258 | 42.220 | 20.711 | 8.665 | 5.258 |
Receivables | 137 | 883 | 139 | 2.237 | 6.186 | 3.397 | 1.869 | 12.141 | 1.424 | 5.905 |
Cash | 89 | 5.112 | 8.945 | 15.996 | 3.428 | 4.151 | 153 | 18 | 120 | 1.745 |
Shareholders Funds | 74 | 1.227 | 8.518 | 7.089 | -1.647 | -1.084 | 3.416 | 4.043 | 4.377 | -14.965 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.063 | 16.472 | 20.483 | 29.158 | 34.378 | 33.638 | 84.791 | 71.706 | 48.908 | 71.489 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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