| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 128.692 | 160.953 | 73.137 | 293.075 | 259.936 | 297.191 | 170.586 |
| Total Income - EUR | - | - | 0 | 128.692 | 247.194 | 140.828 | 307.055 | 365.547 | 374.291 | 279.612 |
| Total Expenses - EUR | - | - | 408 | 95.024 | 116.272 | 127.410 | 237.755 | 359.032 | 276.118 | 284.524 |
| Gross Profit/Loss - EUR | - | - | -408 | 33.668 | 130.922 | 13.418 | 69.300 | 6.515 | 98.173 | -4.912 |
| Net Profit/Loss - EUR | - | - | -408 | 31.943 | 129.313 | 12.584 | 66.750 | 3.816 | 95.084 | -4.912 |
| Employees | - | - | 0 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Dragomir Biomix Cereal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 97 | 0 | 41.465 | 40.679 | 288.918 | 285.584 | 239.897 | 559.292 |
| Current Assets | - | - | 7.680 | 54.972 | 164.903 | 157.598 | 231.484 | 188.770 | 264.747 | 415.358 |
| Inventories | - | - | 5.692 | 0 | 46.984 | 40.169 | 73.778 | 34.688 | 21.900 | 76.764 |
| Receivables | - | - | 1.181 | 42.839 | 89.604 | 17.316 | 26.198 | 47.782 | 81.595 | 106.932 |
| Cash | - | - | 807 | 12.133 | 28.315 | 100.114 | 131.509 | 106.301 | 161.251 | 30.628 |
| Shareholders Funds | - | - | -364 | 31.490 | 160.193 | 169.741 | 232.726 | 237.265 | 331.629 | 324.864 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 8.141 | 23.482 | 46.175 | 28.537 | 229.688 | 190.745 | 126.811 | 627.284 |
| Income in Advance | - | - | 0 | 0 | 0 | 0 | 57.988 | 46.344 | 46.204 | 22.502 |
| 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 - Dragomir Biomix Cereal S.r.l.