| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 289.127 | 440.317 | 528.286 | 733.516 | 658.975 | 446.282 | 545.107 | 491.378 | 595.585 | 409.083 |
| Total Income - EUR | 299.911 | 449.891 | 548.121 | 772.202 | 692.210 | 498.886 | 565.246 | 586.174 | 636.404 | 438.142 |
| Total Expenses - EUR | 298.509 | 438.477 | 525.810 | 746.572 | 661.195 | 480.119 | 548.579 | 568.392 | 606.715 | 433.709 |
| Gross Profit/Loss - EUR | 1.402 | 11.414 | 22.311 | 25.630 | 31.016 | 18.767 | 16.668 | 17.782 | 29.689 | 4.433 |
| Net Profit/Loss - EUR | 1.110 | 9.552 | 10.389 | 20.852 | 26.692 | 16.037 | 14.284 | 15.204 | 25.612 | 3.580 |
| Employees | 7 | 8 | 9 | 7 | 6 | 5 | 7 | 5 | 5 | 4 |
Check the financial reports for the company - Dumbravioara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.136 | 125.507 | 96.543 | 77.520 | 51.083 | 22.104 | 144.468 | 94.188 | 80.353 | 43.128 |
| Current Assets | 87.173 | 110.243 | 85.416 | 64.170 | 98.354 | 84.835 | 87.307 | 77.584 | 69.498 | 41.795 |
| Inventories | 64.027 | 52.564 | 59.701 | 23.291 | 49.714 | 53.074 | 37.778 | 32.185 | 18.269 | 8.874 |
| Receivables | 22.738 | 38.459 | 22.191 | 26.478 | 36.150 | 21.236 | 39.108 | 39.521 | 38.627 | 24.953 |
| Cash | 408 | 19.220 | 3.524 | 14.401 | 12.490 | 10.525 | 10.420 | 5.878 | 12.601 | 7.968 |
| Shareholders Funds | 3.358 | 12.877 | 23.048 | 5.474 | 32.060 | 47.490 | 60.720 | 63.946 | 59.444 | 59.074 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 129.960 | 237.677 | 211.012 | 200.018 | 176.865 | 116.195 | 225.326 | 162.198 | 162.701 | 133.457 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Dumbravioara Srl