| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.998 | 88.229 | 102.779 | 151.849 | 156.501 | 84.855 | 140.831 | 171.517 | 221.441 | 218.281 |
| Total Income - EUR | 118.377 | 103.162 | 192.894 | 216.644 | 283.501 | 145.352 | 177.302 | 172.002 | 222.049 | 219.327 |
| Total Expenses - EUR | 116.054 | 97.314 | 158.530 | 211.478 | 209.160 | 138.634 | 173.445 | 155.735 | 204.227 | 216.901 |
| Gross Profit/Loss - EUR | 2.324 | 5.849 | 34.365 | 5.167 | 74.341 | 6.718 | 3.857 | 16.268 | 17.821 | 2.426 |
| Net Profit/Loss - EUR | 1.700 | 4.745 | 32.441 | 3.004 | 71.512 | 5.321 | 2.178 | 14.553 | 15.602 | 607 |
| Employees | 5 | 5 | 5 | 6 | 6 | 3 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Dramar Kids Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112 | 111 | 13.482 | 13.001 | 14.860 | 14.250 | 37.980 | 75.264 | 65.722 | 37.874 |
| Current Assets | 126.047 | 158.174 | 128.100 | 118.521 | 99.271 | 85.932 | 78.182 | 83.319 | 98.468 | 108.797 |
| Inventories | 107.041 | 125.036 | 111.181 | 96.144 | 75.134 | 67.711 | 39.656 | 64.014 | 63.783 | 64.104 |
| Receivables | 810 | 1.490 | 29 | 32 | 196 | 1.983 | 192 | 192 | 1.973 | 16.497 |
| Cash | 18.196 | 31.648 | 16.889 | 22.345 | 23.941 | 16.237 | 38.334 | 19.113 | 32.713 | 28.196 |
| Shareholders Funds | -1.881 | 2.883 | 35.276 | 37.632 | 108.416 | 111.682 | 111.383 | 126.281 | 137.705 | 137.369 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 139.995 | 165.871 | 132.511 | 115.445 | 23.546 | 5.897 | 19.292 | 44.051 | 29.795 | 20.708 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Dramar Kids Srl