2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.688 | 4.264 | 3.545 | 4.053 | 2.762 | 1.020 | 1.023 | 1.063 | 1.205 | 1.453 |
Total Income - EUR | 4.688 | 4.264 | 3.545 | 4.053 | 2.762 | 1.020 | 1.023 | 1.063 | 1.205 | 1.453 |
Total Expenses - EUR | 7.648 | 5.997 | 5.659 | 6.265 | 5.486 | 1.637 | 1.487 | 1.652 | 1.828 | 2.138 |
Gross Profit/Loss - EUR | -2.959 | -1.733 | -2.113 | -2.211 | -2.723 | -617 | -464 | -589 | -623 | -685 |
Net Profit/Loss - EUR | -3.100 | -1.861 | -2.219 | -2.333 | -2.756 | -650 | -495 | -589 | -623 | -685 |
Employees | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dumex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 801 | 807 | 799 | 785 | 771 | 756 | 742 | 725 | 728 | 0 |
Current Assets | 12.287 | 10.478 | 9.912 | 7.847 | 5.915 | 5.634 | 5.183 | 4.490 | 4.144 | 4.052 |
Inventories | 11.965 | 10.234 | 9.597 | 7.764 | 5.912 | 5.630 | 5.177 | 4.484 | 4.142 | 3.623 |
Receivables | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 |
Cash | 320 | 241 | 313 | 80 | 1 | 1 | 3 | 3 | 0 | 429 |
Shareholders Funds | -5.469 | -7.375 | -9.520 | -11.692 | -14.233 | -14.607 | -14.825 | -15.085 | -15.755 | -16.392 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.557 | 18.661 | 20.231 | 20.324 | 20.919 | 20.997 | 20.750 | 20.300 | 20.627 | 20.444 |
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 | "4754 - 4754" | |||||||||
CAEN Financial Year |
4754
|
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Comments - Dumex S.r.l.