| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.762 | 67.852 | 57.079 | 34.662 | 88.698 | 117.372 | 29.674 | 121.066 | 493.870 | 570.388 |
| Total Income - EUR | 242.762 | 67.852 | 57.079 | 34.662 | 93.524 | 117.538 | 49.657 | 121.268 | 497.638 | 590.546 |
| Total Expenses - EUR | 209.057 | 97.904 | 53.334 | 23.900 | 39.879 | 37.819 | 55.156 | 85.519 | 380.651 | 306.557 |
| Gross Profit/Loss - EUR | 33.705 | -30.053 | 3.745 | 10.762 | 53.644 | 79.719 | -5.499 | 35.748 | 116.988 | 283.989 |
| Net Profit/Loss - EUR | 27.829 | -30.053 | 2.660 | 9.722 | 52.757 | 78.651 | -5.936 | 34.598 | 112.261 | 233.741 |
| Employees | 1 | 2 | 1 | 0 | 2 | 1 | 2 | 2 | 4 | 2 |
Check the financial reports for the company - Dumar Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.951 | 41.762 | 37.403 | 33.130 | 36.878 | 134.234 | 137.443 | 154.755 | 194.793 | 252.314 |
| Current Assets | 91.534 | 127.821 | 59.406 | 57.109 | 56.219 | 72.142 | 95.943 | 131.018 | 158.036 | 296.895 |
| Inventories | 2.375 | 12.913 | 4.970 | 11.433 | -120 | 10.128 | 17.336 | 654 | 971 | 965 |
| Receivables | 82.211 | 108.132 | 57.669 | 43.361 | 53.473 | 61.286 | 60.891 | 75.107 | 148.528 | 274.666 |
| Cash | 6.948 | 6.777 | -3.233 | 2.316 | 2.866 | 728 | 17.715 | 55.257 | 8.537 | 21.263 |
| Shareholders Funds | 22.923 | -7.913 | -5.118 | 4.698 | 57.364 | 96.846 | 88.762 | 123.635 | 146.803 | 233.789 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.562 | 177.497 | 101.927 | 85.542 | 35.732 | 109.572 | 145.321 | 162.732 | 206.909 | 315.801 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dumar Activ Srl