| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 441.959 | 398.423 | 415.439 | 297.817 | 293.585 | 313.272 | 319.802 | 267.015 | 259.822 | 363.204 |
| Total Income - EUR | 444.070 | 399.817 | 421.614 | 297.819 | 312.320 | 324.248 | 336.840 | 276.880 | 271.084 | 374.078 |
| Total Expenses - EUR | 425.395 | 397.234 | 413.965 | 325.707 | 324.288 | 320.756 | 327.796 | 272.046 | 264.260 | 347.831 |
| Gross Profit/Loss - EUR | 18.675 | 2.583 | 7.649 | -27.888 | -11.968 | 3.492 | 9.044 | 4.834 | 6.823 | 26.247 |
| Net Profit/Loss - EUR | 15.654 | 2.084 | 1.926 | -30.866 | -15.091 | 256 | 5.676 | 2.065 | 4.110 | 15.989 |
| Employees | 9 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Dumbrava Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.322 | 54.356 | 41.444 | 35.958 | 12.599 | 9.587 | 769 | 759 | 494 | 0 |
| Current Assets | 154.872 | 108.254 | 129.984 | 130.740 | 113.958 | 78.928 | 69.641 | 60.980 | 60.067 | 99.163 |
| Inventories | 81.623 | 80.662 | 94.914 | 104.415 | 82.523 | 55.318 | 43.164 | 35.999 | 39.436 | 15.696 |
| Receivables | 70.074 | 25.950 | 32.797 | 25.267 | 26.901 | 16.566 | 24.633 | 19.615 | 17.185 | 31.029 |
| Cash | 3.175 | 1.641 | 2.273 | 1.059 | 4.535 | 7.043 | 1.844 | 5.366 | 3.446 | 52.438 |
| Shareholders Funds | 97.400 | 30.073 | 29.441 | -9.157 | -24.071 | -23.358 | -17.165 | -15.153 | -10.997 | 5.054 |
| Social Capital | 10.646 | 10.537 | 10.359 | 10.169 | 9.972 | 9.783 | 9.566 | 9.595 | 9.566 | 9.513 |
| Debts | 113.795 | 132.536 | 141.986 | 175.855 | 150.628 | 111.873 | 87.575 | 76.892 | 71.558 | 94.109 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Dumbrava Srl