| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.314 | 37.694 | 12.491 | 8.061 | 10.496 | 1.530 | 0 | 932 | 7.419 | 50.258 |
| Total Income - EUR | 54.314 | 41.032 | 83.214 | 8.061 | 10.706 | 72.040 | 1.274 | 932 | 7.419 | 50.258 |
| Total Expenses - EUR | 11.816 | 21.879 | 33.433 | 14.359 | 14.922 | 40.599 | 12.512 | 3.306 | 24.226 | 13.283 |
| Gross Profit/Loss - EUR | 42.498 | 19.153 | 49.781 | -6.299 | -4.217 | 31.441 | -11.239 | -2.374 | -16.807 | 36.975 |
| Net Profit/Loss - EUR | 40.869 | 18.333 | 53.028 | -6.458 | -4.538 | 29.280 | -11.276 | -2.402 | -16.880 | 31.177 |
| Employees | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dragumar Explore Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.485 | 5.608 | 5.046 | 4.132 | 4.556 | 3.364 | 9.079 | 5.800 | 4.735 | 53.102 |
| Current Assets | 38.939 | 34.768 | 96.627 | 92.252 | 88.738 | 107.786 | 63.703 | 62.451 | 92.376 | 100.320 |
| Inventories | 0 | 0 | 74.390 | 73.029 | 69.591 | 70.257 | 41.882 | 39.631 | 75.310 | 74.889 |
| Receivables | 31.061 | 33.050 | 11.839 | 11.918 | 11.687 | 3.344 | -1.500 | -573 | -9.390 | 1.268 |
| Cash | 7.879 | 1.718 | 10.398 | 7.305 | 7.460 | 34.185 | 23.321 | 23.393 | 26.456 | 24.163 |
| Shareholders Funds | 43.667 | 38.174 | 90.556 | 82.436 | 76.302 | 104.136 | 61.920 | 57.329 | 71.811 | 96.907 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 3.757 | 2.202 | 11.117 | 13.947 | 16.992 | 7.014 | 10.862 | 10.923 | 25.300 | 56.515 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Dragumar Explore Srl