| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 779.245 | 1.074.380 | 1.532.555 | 2.473.750 | 1.843.881 | 1.255.123 | 831.044 | 1.334.083 | 747.464 | - |
| Total Income - EUR | 798.298 | 1.077.204 | 1.546.789 | 2.473.741 | 1.845.013 | 1.316.670 | 831.095 | 1.334.441 | 855.605 | - |
| Total Expenses - EUR | 766.869 | 1.066.494 | 1.505.308 | 2.469.281 | 1.745.276 | 1.751.405 | 980.375 | 1.215.201 | 1.084.980 | - |
| Gross Profit/Loss - EUR | 31.429 | 10.710 | 41.481 | 4.460 | 99.737 | -434.735 | -149.280 | 119.241 | -229.376 | - |
| Net Profit/Loss - EUR | 25.804 | 8.177 | 32.396 | 1.972 | 80.347 | -434.735 | -149.280 | 119.241 | -229.376 | - |
| Employees | 56 | 56 | 73 | 67 | 68 | 66 | 52 | 38 | 36 | - |
Check the financial reports for the company - Dumbrăviţa Investiţii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 229.657 | 203.278 | 177.104 | 254.303 | 192.204 | 138.067 | 94.327 | 71.928 | 53.876 | - |
| Current Assets | 311.545 | 192.472 | 148.298 | 519.324 | 662.805 | 358.234 | 353.425 | 390.091 | 275.342 | - |
| Inventories | 58.080 | 107.319 | 22.974 | 98.593 | 80.258 | 49.884 | 58.185 | 100.162 | 116.511 | - |
| Receivables | 175.751 | 48.123 | 62.999 | 401.293 | 576.148 | 283.615 | 277.525 | 179.184 | 143.355 | - |
| Cash | 77.715 | 37.030 | 62.325 | 19.438 | 6.398 | 24.735 | 17.715 | 110.746 | 15.477 | - |
| Shareholders Funds | 122.959 | 129.882 | 159.922 | 133.650 | 211.409 | -148.839 | -294.818 | -177.303 | -427.456 | - |
| Social Capital | 40.495 | 40.082 | 39.404 | 38.681 | 37.931 | 37.212 | 36.387 | 36.500 | 36.389 | - |
| Debts | 427.053 | 270.572 | 166.591 | 643.299 | 644.140 | 625.216 | 718.911 | 614.751 | 657.641 | - |
| Income in Advance | 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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