| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.501 | 156.237 | 157.963 | 181.035 | 209.976 | 184.951 | 214.681 | 244.983 | 263.680 | 300.398 |
| Total Income - EUR | 140.561 | 156.535 | 158.192 | 181.772 | 210.947 | 185.695 | 214.991 | 246.795 | 264.705 | 302.057 |
| Total Expenses - EUR | 136.805 | 145.995 | 151.806 | 168.570 | 199.354 | 176.626 | 198.626 | 227.317 | 245.542 | 285.190 |
| Gross Profit/Loss - EUR | 3.756 | 10.541 | 6.386 | 13.202 | 11.592 | 9.069 | 16.365 | 19.478 | 19.164 | 16.868 |
| Net Profit/Loss - EUR | 3.756 | 10.059 | 4.804 | 11.384 | 9.483 | 7.358 | 14.215 | 17.010 | 16.517 | 14.169 |
| Employees | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Dumea Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 209 | 207 | 204 | 200 | 196 | 192 | 188 | 189 | 188 | 0 |
| Current Assets | 15.930 | 25.654 | 31.389 | 44.227 | 38.222 | 41.227 | 56.362 | 34.954 | 53.251 | 73.488 |
| Inventories | 14.125 | 23.232 | 29.076 | 38.198 | 35.835 | 32.846 | 26.718 | 25.744 | 38.742 | 46.388 |
| Receivables | 1.040 | 985 | 1.431 | 1.191 | 48 | 33 | 32 | 0 | 1.126 | 2.480 |
| Cash | 766 | 1.438 | 882 | 4.838 | 2.339 | 8.349 | 29.612 | 9.210 | 13.383 | 24.619 |
| Shareholders Funds | -7.929 | 2.181 | 6.948 | 18.205 | 27.336 | 34.175 | 47.679 | 24.281 | 41.230 | 55.005 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.069 | 23.681 | 24.644 | 26.222 | 11.083 | 7.245 | 8.872 | 10.862 | 12.210 | 18.483 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dumea Ro Srl