| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.931 | 100.525 | 489.485 | 392.613 | 681.541 | 131.987 | 980.534 | 867.973 | 657.376 | 611.641 |
| Total Income - EUR | 86.005 | 173.975 | 548.892 | 572.537 | 817.321 | 535.260 | 1.087.341 | 1.140.888 | 1.120.230 | 1.207.801 |
| Total Expenses - EUR | 77.789 | 155.047 | 453.764 | 499.912 | 737.216 | 570.201 | 839.574 | 998.208 | 1.068.444 | 1.162.740 |
| Gross Profit/Loss - EUR | 8.217 | 18.928 | 95.128 | 72.625 | 80.105 | -34.941 | 247.767 | 142.680 | 51.786 | 45.061 |
| Net Profit/Loss - EUR | 6.902 | 15.855 | 85.553 | 69.627 | 73.770 | -36.014 | 238.851 | 135.941 | 46.888 | 36.569 |
| Employees | 0 | 0 | 3 | 5 | 5 | 6 | 5 | 7 | 7 | 6 |
Check the financial reports for the company - Dacia Ulmu 2007 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 25.675 | 367.747 | 458.044 | 501.141 | 444.752 | 428.914 | 1.080.599 | 1.266.668 | 1.414.794 |
| Current Assets | 84.615 | 119.778 | 254.074 | 340.101 | 461.363 | 691.717 | 810.348 | 1.074.944 | 1.431.218 | 1.725.426 |
| Inventories | 14.517 | 88.598 | 173.079 | 326.091 | 429.541 | 641.309 | 736.186 | 1.016.344 | 1.333.829 | 1.629.916 |
| Receivables | 42.177 | 16.471 | 62.797 | 11.337 | 17.193 | 19.359 | 21.744 | 32.270 | 76.609 | 89.818 |
| Cash | 27.920 | 14.709 | 18.197 | 2.672 | 14.629 | 31.048 | 52.418 | 26.330 | 20.779 | 5.692 |
| Shareholders Funds | 54.538 | 22.033 | 91.626 | 159.571 | 236.572 | 196.074 | 465.792 | 603.177 | 648.236 | 681.182 |
| Social Capital | 315 | 89 | 88 | 86 | 6.406 | 6.285 | 6.145 | 6.164 | 6.146 | 6.111 |
| Debts | 30.076 | 123.421 | 530.195 | 638.573 | 725.932 | 940.395 | 773.470 | 1.552.366 | 2.049.650 | 2.459.038 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Dacia Ulmu 2007 Srl