2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.860 | 37.689 | 43.796 | 53.166 | 47.344 | 41.129 | 21.218 | 25.147 | 42.787 | 49.853 |
Total Income - EUR | 15.860 | 37.689 | 43.796 | 53.166 | 47.344 | 41.129 | 22.939 | 25.147 | 42.787 | 49.853 |
Total Expenses - EUR | 19.394 | 39.210 | 50.430 | 58.833 | 56.926 | 53.727 | 40.659 | 47.243 | 59.468 | 68.995 |
Gross Profit/Loss - EUR | -3.534 | -1.521 | -6.635 | -5.667 | -9.582 | -12.597 | -17.721 | -22.096 | -16.681 | -19.143 |
Net Profit/Loss - EUR | -4.010 | -2.652 | -7.072 | -6.199 | -10.056 | -13.009 | -17.917 | -22.181 | -17.108 | -19.641 |
Employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Dumcris S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 22.481 | 22.013 | 18.482 | 18.275 | 21.353 | 18.714 | 19.707 | 19.741 | 18.526 | 18.212 |
Inventories | 19.995 | 18.862 | 15.356 | 15.057 | 17.869 | 16.775 | 17.787 | 17.179 | 14.124 | 15.500 |
Receivables | 1.695 | 1.462 | 1.614 | 1.587 | 2.476 | 1.076 | 798 | 1.443 | 406 | 220 |
Cash | 791 | 1.689 | 1.513 | 1.631 | 1.008 | 863 | 1.122 | 1.119 | 3.996 | 2.493 |
Shareholders Funds | -5.882 | -8.583 | -15.568 | -21.503 | -31.165 | -43.570 | -60.661 | -81.497 | -98.858 | -118.199 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 28.363 | 30.596 | 34.051 | 39.778 | 52.517 | 62.284 | 80.369 | 101.238 | 117.384 | 136.412 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Dumcris S.r.l.