| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.506.478 | 882.118 | 314.792 | 1.432.110 | 1.262.160 | 1.758.647 | 473.131 | 567.232 | 137.369 | 32.339 |
| Total Income - EUR | 1.506.478 | 947.194 | 335.733 | 1.436.687 | 1.297.461 | 1.796.066 | 798.162 | 567.232 | 140.721 | 33.709 |
| Total Expenses - EUR | 1.481.403 | 1.144.169 | 319.599 | 954.393 | 1.214.086 | 1.756.392 | 595.911 | 97.363 | 29.877 | 33.538 |
| Gross Profit/Loss - EUR | 25.075 | -196.974 | 16.133 | 482.294 | 83.375 | 39.675 | 202.251 | 469.869 | 110.845 | 171 |
| Net Profit/Loss - EUR | 21.027 | -196.974 | 5.921 | 469.072 | 70.363 | 33.546 | 168.565 | 469.881 | 109.672 | 36 |
| Employees | 3 | 4 | 4 | 5 | 5 | 6 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Drumeţul Tomis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.194 | 49.733 | 34.677 | 0 | 308.481 | 37.283 | 64.802 | 49.639 | -126 | 60.077 |
| Current Assets | 416.253 | 19.737 | -111.619 | 447.818 | 980.384 | 1.417.020 | 1.691.186 | 820.035 | 810.680 | 781.036 |
| Inventories | 81.174 | 2.265 | 5.030 | 11.530 | 5.991 | 5.591 | -690 | 122.437 | 240.530 | 237.804 |
| Receivables | 252.001 | 10.508 | -471.953 | 129 | 931.603 | 1.016.191 | 1.689.386 | 696.689 | 570.102 | 542.198 |
| Cash | 83.078 | 6.964 | 355.304 | 436.159 | 42.790 | 395.238 | 2.490 | 909 | 49 | 1.034 |
| Shareholders Funds | 28.989 | -168.281 | -159.513 | 312.487 | 376.798 | 403.200 | 174.709 | 623.633 | 643.668 | 145.453 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 450.459 | 237.752 | 82.570 | 135.331 | 912.067 | 1.051.102 | 1.581.279 | 246.042 | 166.886 | 695.661 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Drumeţul Tomis S.r.l.