| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.939 | 129.609 | 136.301 | 134.174 | 137.807 | 79.004 | 74.264 | 82.160 | 82.678 | 68.032 |
| Total Income - EUR | 178.608 | 324.633 | 143.102 | 135.163 | 140.821 | 79.917 | 74.264 | 82.160 | 82.678 | 71.216 |
| Total Expenses - EUR | 145.077 | 171.656 | 113.759 | 119.837 | 95.148 | 52.680 | 39.227 | 52.778 | 44.808 | 69.334 |
| Gross Profit/Loss - EUR | 33.531 | 152.976 | 29.342 | 15.326 | 45.673 | 27.237 | 35.037 | 29.383 | 37.870 | 1.882 |
| Net Profit/Loss - EUR | 33.531 | 130.469 | 25.920 | 13.974 | 44.265 | 26.475 | 33.224 | 27.787 | 37.144 | 400 |
| Employees | 3 | 5 | 6 | 5 | 4 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dulcineea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 335.016 | 294.801 | 274.030 | 258.814 | 327.220 | 302.314 | 287.729 | 274.306 | 253.653 | 236.439 |
| Current Assets | 31.380 | 38.081 | 37.044 | 43.650 | 23.129 | 4.309 | 13.267 | 55.333 | 94.482 | 95.285 |
| Inventories | 23.719 | 24.665 | 28.114 | 27.693 | 17.717 | 17.381 | 17.096 | 8.277 | 8.279 | 4.296 |
| Receivables | 3.014 | 12.416 | 7.365 | 11.008 | 682 | 4.617 | 10.192 | 45.092 | 84.528 | 87.913 |
| Cash | 4.646 | 1.000 | 1.565 | 4.950 | 4.730 | -17.688 | -14.022 | 1.963 | 1.675 | 3.076 |
| Shareholders Funds | -37.434 | 93.418 | 117.757 | 129.570 | 171.326 | 194.553 | 223.462 | 251.943 | 273.753 | 272.623 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 403.851 | 241.890 | 187.367 | 172.894 | 179.022 | 112.070 | 77.534 | 77.696 | 74.382 | 59.101 |
| Income in Advance | 0 | 0 | 5.949 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Dulcineea Srl