| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.352 | 122.586 | 183.271 | 182.189 | 178.726 | 143.181 | 187.182 | 208.197 | 194.695 | 232.816 |
| Total Income - EUR | 76.352 | 122.586 | 187.195 | 189.265 | 182.054 | 171.596 | 193.588 | 210.489 | 198.248 | 233.675 |
| Total Expenses - EUR | 64.527 | 119.065 | 160.764 | 176.361 | 179.404 | 165.169 | 166.477 | 199.950 | 207.907 | 258.333 |
| Gross Profit/Loss - EUR | 11.825 | 3.521 | 26.431 | 12.904 | 2.651 | 6.427 | 27.111 | 10.539 | -9.658 | -24.658 |
| Net Profit/Loss - EUR | 9.526 | 2.598 | 22.902 | 11.066 | 824 | 5.114 | 25.504 | 8.722 | -11.471 | -24.658 |
| Employees | 2 | 7 | 6 | 5 | 5 | 4 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Cado Dumi Service S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.902 | 10.591 | 8.122 | 20.618 | 35.511 | 98.153 | 102.808 | 30.716 | 47.950 | 37.700 |
| Current Assets | 54.791 | 80.870 | 69.355 | 137.219 | 144.658 | 136.321 | 172.278 | 223.786 | 274.633 | 292.524 |
| Inventories | 28.518 | 69.671 | 61.108 | 91.224 | 88.058 | 101.961 | 153.768 | 201.164 | 244.851 | 262.239 |
| Receivables | 3.501 | 10.323 | 7.668 | 4.036 | 54.248 | 26.645 | 17.867 | 17.588 | 24.098 | 24.628 |
| Cash | 22.772 | 876 | 580 | 41.959 | 2.353 | 7.715 | 644 | 5.034 | 5.684 | 5.657 |
| Shareholders Funds | 20.925 | 21.980 | 44.510 | 54.759 | 54.558 | 58.637 | 82.841 | 91.820 | 80.071 | 54.965 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.768 | 69.481 | 32.967 | 103.078 | 125.612 | 175.837 | 192.246 | 230.103 | 307.454 | 336.682 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Cado Dumi Service S.r.l.