| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 340.439 | 379.556 | 417.622 | 429.214 | 494.322 | 518.490 | 513.715 | 510.208 | 541.837 | 850.439 |
| Total Income - EUR | 341.053 | 380.592 | 420.492 | 430.875 | 508.925 | 520.188 | 514.062 | 510.574 | 542.181 | 874.081 |
| Total Expenses - EUR | 329.697 | 374.399 | 395.291 | 407.955 | 494.821 | 495.646 | 496.128 | 499.542 | 535.879 | 847.204 |
| Gross Profit/Loss - EUR | 11.356 | 6.192 | 25.200 | 22.920 | 14.104 | 24.541 | 17.934 | 11.032 | 6.302 | 26.877 |
| Net Profit/Loss - EUR | 8.534 | 3.447 | 19.073 | 18.612 | 8.926 | 20.423 | 14.832 | 8.920 | 5.027 | 21.959 |
| Employees | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 9 | 19 |
Check the financial reports for the company - Dumaris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 204.166 | 237.129 | 215.499 | 195.619 | 213.173 | 198.379 | 182.580 | 322.038 | 484.252 | 483.759 |
| Current Assets | 152.184 | 164.205 | 116.854 | 139.732 | 177.088 | 205.501 | 406.993 | 302.984 | 240.321 | 286.395 |
| Inventories | 28.784 | 28.006 | 28.928 | 39.042 | 33.379 | 36.098 | 31.756 | 24.443 | 26.136 | 32.002 |
| Receivables | 92.790 | 93.570 | 98.945 | 94.626 | 83.419 | 90.673 | 270.400 | 181.129 | 150.523 | 191.917 |
| Cash | 30.611 | 42.629 | -11.019 | 6.064 | 60.291 | 78.729 | 104.836 | 97.411 | 63.662 | 62.476 |
| Shareholders Funds | 204.228 | 239.048 | 235.003 | 230.690 | 226.222 | 234.087 | 239.004 | 238.526 | 242.830 | 263.432 |
| Social Capital | 10.511 | 10.403 | 10.227 | 10.040 | 9.845 | 9.659 | 9.444 | 9.474 | 9.445 | 9.392 |
| Debts | 152.327 | 162.489 | 97.550 | 104.856 | 168.204 | 172.477 | 156.681 | 191.305 | 288.913 | 313.989 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 195.487 | 196.093 | 195.499 | 194.406 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Dumaris Srl