| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.439 | 104.045 | 92.850 | 92.420 | 59.328 | 32.367 | 31.694 | 28.567 | 24.012 | 18.122 |
| Total Income - EUR | 146.321 | 105.300 | 93.317 | 92.947 | 59.671 | 32.647 | 31.905 | 32.740 | 24.021 | 18.153 |
| Total Expenses - EUR | 134.768 | 98.020 | 93.660 | 95.797 | 65.779 | 34.029 | 34.769 | 31.721 | 30.514 | 18.025 |
| Gross Profit/Loss - EUR | 11.553 | 7.280 | -342 | -2.850 | -6.108 | -1.382 | -2.864 | 1.019 | -6.493 | 128 |
| Net Profit/Loss - EUR | 9.703 | 6.110 | -1.237 | -3.779 | -6.705 | -2.236 | -3.821 | 447 | -6.733 | 74 |
| Employees | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Complex Dumea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.075 | 1.707 | 1.395 | 1.143 | 911 | 695 | 485 | 292 | 145 | 52 |
| Current Assets | 20.981 | 29.181 | 32.375 | 24.238 | 21.933 | 36.788 | 32.634 | 29.576 | 26.553 | 20.837 |
| Inventories | 17.702 | 27.363 | 31.875 | 23.665 | 20.486 | 33.354 | 30.320 | 28.681 | 26.209 | 20.444 |
| Receivables | 2.588 | 644 | 0 | 0 | 1 | 1.735 | 1.184 | 412 | 144 | 35 |
| Cash | 690 | 1.174 | 500 | 573 | 1.447 | 1.700 | 1.129 | 483 | 199 | 358 |
| Shareholders Funds | 4.892 | 10.953 | 9.530 | 5.576 | -1.236 | -3.448 | -7.193 | -6.768 | -13.481 | -13.331 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.174 | 20.529 | 24.239 | 19.805 | 24.080 | 40.931 | 40.312 | 36.636 | 40.178 | 34.221 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Complex Dumea Srl