| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 657.618 | 850.748 | 792.922 | 855.929 | 715.838 | 828.822 | 409.460 | 376.571 | 423.523 | 432.818 |
| Total Income - EUR | 867.519 | 1.218.338 | 1.037.823 | 1.073.873 | 904.010 | 1.039.120 | 910.476 | 855.551 | 602.911 | 755.685 |
| Total Expenses - EUR | 856.343 | 1.198.649 | 1.029.805 | 1.061.293 | 789.081 | 1.004.819 | 871.966 | 846.138 | 593.940 | 639.372 |
| Gross Profit/Loss - EUR | 11.176 | 19.689 | 8.018 | 12.579 | 114.930 | 34.301 | 38.510 | 9.413 | 8.971 | 116.313 |
| Net Profit/Loss - EUR | 8.995 | 16.331 | 6.778 | 4.392 | 105.601 | 26.108 | 32.221 | 4.249 | 4.455 | 103.578 |
| Employees | 14 | 12 | 11 | 7 | 4 | 5 | 7 | 7 | 5 | 5 |
Check the financial reports for the company - Dedumaf S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 198.737 | 226.345 | 146.013 | 112.525 | 84.200 | 83.752 | 90.663 | 74.570 | 104.549 | 120.082 |
| Current Assets | 907.187 | 934.471 | 1.115.034 | 1.148.653 | 1.141.074 | 1.250.347 | 1.322.832 | 1.474.563 | 1.581.232 | 1.928.970 |
| Inventories | 171.848 | 69.115 | 391.763 | 295.933 | 177.981 | 378.730 | 539.301 | 919.917 | 1.112.507 | 1.249.059 |
| Receivables | 685.971 | 859.575 | 716.206 | 842.805 | 887.209 | 809.626 | 755.940 | 515.719 | 458.644 | 667.928 |
| Cash | 49.368 | 5.781 | 7.066 | 9.915 | 75.884 | 61.990 | 27.591 | 38.928 | 10.081 | 11.983 |
| Shareholders Funds | 93.499 | 230.034 | 232.920 | 233.037 | 334.125 | 353.899 | 393.401 | 345.508 | 330.237 | 573.317 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.012.425 | 933.409 | 864.933 | 870.220 | 733.871 | 825.903 | 906.973 | 1.203.767 | 1.355.686 | 1.475.876 |
| Income in Advance | 0 | 0 | 163.537 | 160.536 | 157.427 | 154.442 | 113.263 | 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
|
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Comments - Dedumaf S.r.l.