| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.568 | 182.027 | 189.938 | 177.173 | 190.242 | 139.110 | 150.248 | 153.516 | 158.929 | 156.650 |
| Total Income - EUR | 144.609 | 183.257 | 192.318 | 177.290 | 192.595 | 141.844 | 151.514 | 153.584 | 163.146 | 166.985 |
| Total Expenses - EUR | 133.110 | 169.084 | 181.250 | 174.773 | 173.829 | 136.613 | 146.103 | 147.415 | 165.634 | 158.877 |
| Gross Profit/Loss - EUR | 11.499 | 14.173 | 11.069 | 2.517 | 18.766 | 5.230 | 5.412 | 6.169 | -2.488 | 8.108 |
| Net Profit/Loss - EUR | 9.550 | 11.990 | 8.183 | 745 | 16.862 | 4.451 | 4.017 | 4.664 | -4.084 | 3.754 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Dumar Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.810 | 18.286 | 13.082 | 9.419 | 8.356 | 7.054 | 4.516 | 3.431 | 11.375 | 11.447 |
| Current Assets | 170.807 | 177.594 | 158.744 | 145.187 | 119.316 | 110.191 | 89.212 | 82.514 | 58.382 | 50.037 |
| Inventories | 158.110 | 164.750 | 145.917 | 133.644 | 104.977 | 92.501 | 60.298 | 61.480 | 41.262 | 33.555 |
| Receivables | 10.941 | 7.735 | 4.288 | 4.984 | 5.387 | 3.969 | 10.499 | 6.249 | 3.796 | 2.865 |
| Cash | 1.756 | 5.109 | 8.538 | 6.560 | 8.952 | 13.720 | 18.416 | 14.786 | 13.324 | 13.617 |
| Shareholders Funds | 43.055 | 27.718 | 35.432 | 35.526 | 51.700 | 55.171 | 57.659 | 43.292 | 28.089 | 23.124 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 132.890 | 168.539 | 136.838 | 119.548 | 76.411 | 62.495 | 36.481 | 43.067 | 42.081 | 38.360 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Dumar Tex S.r.l.