2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.270 | 9.979 | 23.423 | 24.608 | 39.289 | 12.064 | 16.359 | 16.179 | 16.142 | 12.292 |
Total Income - EUR | 9.270 | 9.979 | 23.423 | 24.608 | 39.290 | 12.064 | 19.899 | 16.179 | 16.142 | 12.292 |
Total Expenses - EUR | 7.748 | 9.493 | 17.389 | 17.673 | 31.824 | 17.646 | 19.000 | 13.584 | 14.049 | 8.279 |
Gross Profit/Loss - EUR | 1.522 | 486 | 6.034 | 6.935 | 7.466 | -5.582 | 899 | 2.595 | 2.093 | 4.013 |
Net Profit/Loss - EUR | 1.244 | 187 | 5.331 | 6.197 | 6.979 | -5.703 | 389 | 2.110 | 1.642 | 3.205 |
Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Duma Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 663 | 453 | 739 | 773 | 667 | 813 | 274 | 1.015 | 1.091 | 638 |
Current Assets | 5.604 | 5.844 | 6.461 | 11.268 | 21.397 | 7.714 | 11.294 | 7.599 | 10.799 | 12.782 |
Inventories | 459 | 870 | 1.301 | 1.143 | 1.858 | 2.880 | 401 | 422 | 406 | 379 |
Receivables | 803 | 929 | 2.395 | 2.258 | 5.206 | 553 | 9.876 | 2.300 | 4.081 | 7.740 |
Cash | 4.341 | 4.045 | 2.765 | 7.866 | 14.332 | 4.281 | 1.017 | 4.877 | 6.312 | 4.662 |
Shareholders Funds | -7.688 | -7.565 | -2.158 | 4.076 | 10.980 | 5.070 | 5.364 | 7.696 | 9.362 | 12.539 |
Social Capital | 23.875 | 24.074 | 23.829 | 23.425 | 22.996 | 22.550 | 22.123 | 21.632 | 21.699 | 21.633 |
Debts | 13.954 | 13.862 | 9.358 | 7.965 | 11.084 | 3.457 | 6.204 | 1.061 | 2.528 | 881 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6120 - 6120" | |||||||||
CAEN Financial Year |
9522
|
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Comments - Duma Srl