| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.149 | 112.205 | 118.597 | 117.990 | 142.981 | 72.075 | 97.569 | 111.323 | 105.091 | 119.096 |
| Total Income - EUR | 106.586 | 114.771 | 118.597 | 118.025 | 142.990 | 73.300 | 99.457 | 112.945 | 105.104 | 119.096 |
| Total Expenses - EUR | 105.753 | 110.655 | 112.887 | 116.675 | 127.551 | 61.864 | 65.722 | 103.868 | 103.327 | 118.317 |
| Gross Profit/Loss - EUR | 833 | 4.116 | 5.711 | 1.350 | 15.439 | 11.436 | 33.735 | 9.077 | 1.776 | 779 |
| Net Profit/Loss - EUR | 696 | 3.452 | 3.744 | 300 | 12.953 | 9.606 | 28.657 | 7.628 | 1.519 | 512 |
| Employees | 15 | 9 | 10 | 10 | 10 | 6 | 6 | 6 | 5 | 7 |
Check the financial reports for the company - Dumbrava Lux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.496 | 19.939 | 29.969 | 20.562 | 16.399 | 9.828 | 30.464 | 2.824 | 1.888 | 863 |
| Current Assets | 23.580 | 36.638 | 27.369 | 35.070 | 47.671 | 68.393 | 45.692 | 34.624 | 21.434 | 25.181 |
| Inventories | 14.438 | 51 | 668 | 3.735 | 2.294 | 92 | 344 | 3.886 | 1.476 | 4.312 |
| Receivables | 3.386 | 31.250 | 23.579 | 23.060 | 40.150 | 60.617 | 42.464 | 29.255 | 14.501 | 14.434 |
| Cash | 5.756 | 5.336 | 3.123 | 8.275 | 5.227 | 7.684 | 2.883 | 1.482 | 5.458 | 6.435 |
| Shareholders Funds | 33.958 | 37.063 | 19.383 | 19.327 | 31.906 | 40.908 | 43.099 | 23.534 | 17.459 | 17.874 |
| Social Capital | 33.296 | 32.956 | 15.761 | 15.472 | 0 | 0 | 0 | 14.600 | 14.556 | 14.474 |
| Debts | 5.970 | 19.513 | 37.954 | 36.304 | 32.163 | 37.313 | 33.056 | 13.913 | 7.064 | 9.446 |
| 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 | "9601 - 9601" | |||||||||
| CAEN Financial Year |
9601
|
|||||||||
Comments - Dumbrava Lux S.r.l.