| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.616 | 240.236 | 313.203 | 513.481 | 424.565 | 413.167 | 500.726 | 727.225 | 899.879 | 279.009 |
| Total Income - EUR | 104.616 | 240.253 | 313.204 | 514.341 | 435.026 | 415.427 | 502.735 | 729.731 | 905.236 | 292.601 |
| Total Expenses - EUR | 93.531 | 257.273 | 355.265 | 491.801 | 399.534 | 423.253 | 466.404 | 617.126 | 874.956 | 387.031 |
| Gross Profit/Loss - EUR | 11.085 | -17.020 | -42.062 | 22.540 | 35.492 | -7.825 | 36.331 | 112.605 | 30.281 | -94.430 |
| Net Profit/Loss - EUR | 9.312 | -17.020 | -45.125 | 17.485 | 31.142 | -11.894 | 31.290 | 106.406 | 19.825 | -94.430 |
| Employees | 4 | 7 | 7 | 7 | 5 | 5 | 6 | 8 | 9 | 5 |
Check the financial reports for the company - Duma Victoria S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 1.525 | 1.164 | 7.499 | 14.083 | 15.618 | 67.316 | 79.523 | 45.590 |
| Current Assets | 40.924 | 119.250 | 154.777 | 263.877 | 375.885 | 470.345 | 509.118 | 827.540 | 736.142 | 638.626 |
| Inventories | 1.749 | 65.103 | 44.226 | 97.019 | 115.585 | 81.060 | 82.439 | 304.128 | 370.999 | 304.155 |
| Receivables | 26.955 | 51.778 | 90.325 | 151.339 | 246.233 | 333.282 | 373.421 | 460.868 | 319.616 | 323.676 |
| Cash | 12.221 | 2.369 | 20.225 | 15.519 | 14.068 | 56.004 | 53.258 | 62.544 | 45.527 | 10.794 |
| Shareholders Funds | 11.309 | -6.127 | -50.043 | -31.639 | 116 | -11.780 | 17.026 | 127.033 | 146.473 | 45.753 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.616 | 125.377 | 207.356 | 297.673 | 384.241 | 497.163 | 508.644 | 767.823 | 669.192 | 638.463 |
| Income in Advance | 0 | 0 | 83 | 82 | 80 | 79 | 77 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Duma Victoria S.r.l.