| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.421 | 16.599 | 21.783 | 56.328 | 50.690 | 80.791 | 64.711 | 78.919 | 49.648 | 72.086 |
| Total Income - EUR | 32.116 | 33.293 | 49.887 | 84.400 | 84.289 | 85.620 | 75.530 | 78.875 | 59.105 | 100.655 |
| Total Expenses - EUR | 27.678 | 35.169 | 30.965 | 47.804 | 52.018 | 40.032 | 45.571 | 61.352 | 38.324 | 79.484 |
| Gross Profit/Loss - EUR | 4.438 | -1.876 | 18.922 | 36.596 | 32.270 | 45.588 | 29.959 | 17.523 | 20.781 | 21.171 |
| Net Profit/Loss - EUR | 3.961 | -2.419 | 17.965 | 34.896 | 31.079 | 44.364 | 28.554 | 15.714 | 20.441 | 19.482 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Dealul Merilor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178.223 | 161.994 | 170.328 | 143.330 | 126.555 | 110.508 | 94.923 | 114.068 | 126.726 | 115.137 |
| Current Assets | 19.679 | 37.228 | 53.365 | 109.865 | 147.624 | 225.019 | 233.335 | 192.515 | 188.687 | 255.390 |
| Inventories | 140 | 420 | 431 | 8.990 | 5.471 | 19.413 | 11.874 | 9.963 | 31.868 | 39.363 |
| Receivables | 8.502 | 10.157 | 10.520 | 12.444 | 31.533 | 33.647 | 25.849 | 29.022 | 154.164 | 207.788 |
| Cash | 11.037 | 26.651 | 42.413 | 88.431 | 110.620 | 171.958 | 195.613 | 153.530 | 2.656 | 8.239 |
| Shareholders Funds | -27.973 | -30.106 | -11.632 | 23.478 | 19.882 | 97.441 | 123.834 | 36.203 | 56.535 | 75.701 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 66.023 | 229.328 | 100.408 | 106.739 | 143.545 | 134.263 | 112.348 | 187.490 | 185.685 | 205.299 |
| Income in Advance | 159.851 | 148.238 | 135.503 | 122.978 | 110.751 | 103.823 | 92.077 | 82.889 | 73.194 | 89.527 |
| 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 | "121 - 121" | |||||||||
| CAEN Financial Year |
121
|
|||||||||
Comments - Dealul Merilor S.r.l.