| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.730 | 89.665 | 48.217 | 36.522 | 22.060 | 22.776 | 10.186 | 121.227 | 86.861 | 158.454 |
| Total Income - EUR | 60.133 | 89.681 | 106.356 | 36.522 | 22.060 | 24.033 | 10.186 | 121.227 | 105.780 | 182.177 |
| Total Expenses - EUR | 37.568 | 45.387 | 36.831 | 23.525 | 16.602 | 16.557 | 17.278 | 87.716 | 103.798 | 115.684 |
| Gross Profit/Loss - EUR | 22.564 | 44.295 | 69.525 | 12.996 | 5.458 | 7.477 | -7.092 | 33.512 | 1.982 | 66.493 |
| Net Profit/Loss - EUR | 20.772 | 43.398 | 68.444 | 12.631 | 5.237 | 7.262 | -7.185 | 32.324 | 1.109 | 61.740 |
| Employees | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dumi Frigoserv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.415 | 4.976 | 5.267 | 4.909 | 3.187 | 13.795 | 12.263 | 22.076 | 64.197 | 55.051 |
| Current Assets | 149.449 | 116.498 | 112.729 | 113.445 | 106.512 | 65.199 | 58.512 | 95.429 | 56.189 | 138.030 |
| Inventories | 54.421 | 48.358 | 47.540 | 46.668 | 45.764 | 44.897 | 44.387 | 49.658 | 41.504 | 42.149 |
| Receivables | 24.265 | 30.434 | 0 | 3.027 | 36 | 816 | 2.217 | 7.836 | 3.369 | 57.591 |
| Cash | 70.764 | 37.705 | 65.189 | 63.751 | 60.712 | 19.487 | 11.908 | 37.934 | 11.316 | 38.290 |
| Shareholders Funds | 57.301 | 46.249 | 113.737 | 115.256 | 105.588 | 77.709 | 68.801 | 80.831 | 81.573 | 130.496 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 97.564 | 75.225 | 4.259 | 3.099 | 4.111 | 1.286 | 1.975 | 36.674 | 38.813 | 62.585 |
| 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 | "4533 - 4533" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Dumi Frigoserv Srl