| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 812.110 | 1.071.361 | 1.460.228 | 1.865.893 | 1.877.519 | 2.610.572 | 2.843.793 | 3.567.285 | 5.453.354 | 6.196.715 |
| Total Income - EUR | 842.166 | 2.186.651 | 1.670.751 | 1.962.966 | 2.049.952 | 2.813.035 | 2.941.412 | 4.067.269 | 5.809.137 | 6.283.691 |
| Total Expenses - EUR | 1.131.883 | 2.091.535 | 1.663.141 | 1.929.863 | 1.978.017 | 2.677.946 | 2.834.576 | 4.060.149 | 5.800.452 | 6.068.367 |
| Gross Profit/Loss - EUR | -289.717 | 95.116 | 7.610 | 33.103 | 71.935 | 135.089 | 106.836 | 7.120 | 8.685 | 215.324 |
| Net Profit/Loss - EUR | -289.717 | 95.116 | 7.609 | 33.103 | 71.935 | 132.648 | 97.557 | 3.561 | -47.977 | 187.939 |
| Employees | 8 | 8 | 20 | 24 | 22 | 21 | 22 | 24 | 29 | 32 |
Check the financial reports for the company - Domeniile Dealu Mare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 749.117 | 960.713 | 747.972 | 701.800 | 685.019 | 606.824 | 576.807 | 583.890 | 2.029.127 | 1.992.818 |
| Current Assets | 1.380.145 | 1.598.930 | 1.459.910 | 1.557.659 | 1.500.254 | 1.568.764 | 1.447.467 | 1.222.546 | 1.427.186 | 1.666.086 |
| Inventories | 514.504 | 523.742 | 551.839 | 618.204 | 673.289 | 907.251 | 817.503 | 842.093 | 1.295.865 | 1.558.063 |
| Receivables | 857.987 | 1.042.865 | 879.806 | 812.075 | 696.100 | 477.608 | 463.187 | 307.789 | 96.749 | 77.563 |
| Cash | 7.655 | 32.323 | 28.266 | 127.380 | 130.865 | 183.905 | 166.777 | 72.664 | 34.573 | 30.461 |
| Shareholders Funds | -593.488 | -386.794 | -459.595 | -417.757 | -337.731 | -292.707 | -285.850 | -288.626 | 2.064.059 | 2.240.462 |
| Social Capital | 23.982 | 23.737 | 23.336 | 23.208 | 22.759 | 22.327 | 21.832 | 21.900 | 878.197 | 873.289 |
| Debts | 3.700.038 | 2.979.000 | 2.674.919 | 2.677.309 | 2.524.181 | 2.468.567 | 2.310.252 | 2.095.467 | 1.373.804 | 1.403.278 |
| 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 | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Domeniile Dealu Mare Srl