| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.648 | 20.288 | 18.370 | 17.050 | 22.444 | 17.841 | 12.180 | 5.421 | 4.593 | 3.350 |
| Total Income - EUR | 21.714 | 20.325 | 18.270 | 17.050 | 22.444 | 19.209 | 12.180 | 5.421 | 4.717 | 3.350 |
| Total Expenses - EUR | 20.731 | 22.547 | 18.353 | 17.060 | 17.035 | 16.176 | 12.305 | 4.899 | 5.060 | 3.293 |
| Gross Profit/Loss - EUR | 984 | -2.222 | -83 | -11 | 5.409 | 3.033 | -125 | 522 | -342 | 58 |
| Net Profit/Loss - EUR | 345 | -2.628 | -2.655 | -250 | 4.757 | 2.635 | -230 | 359 | -401 | -133 |
| Employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Drumeţul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 192 | 90 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 14.714 | 10.939 | 4.305 | 3.761 | 5.259 | 1.502 | 1.495 | 2.385 | 4.402 | 4.383 |
| Inventories | 4.885 | 4.947 | 3.979 | 3.558 | 3.605 | 739 | 139 | 0 | 82 | 82 |
| Receivables | 314 | 267 | 143 | 132 | 1.043 | 97 | 205 | 238 | 298 | 211 |
| Cash | 9.515 | 5.725 | 183 | 71 | 611 | 666 | 1.150 | 2.147 | 4.021 | 4.090 |
| Shareholders Funds | -39.252 | -41.480 | -33.593 | -33.226 | -27.826 | -24.664 | -24.347 | -24.063 | -24.391 | -24.388 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.673 | 56.477 | 39.261 | 37.872 | 33.855 | 26.166 | 25.842 | 26.449 | 28.793 | 28.771 |
| Income in Advance | 2.092 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Drumeţul Srl