2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 43.852 | 55.848 | 40.579 | 87.494 | 27.621 |
Total Income - EUR | - | - | - | - | - | 44.076 | 58.779 | 52.009 | 105.305 | 84.775 |
Total Expenses - EUR | - | - | - | - | - | 11.328 | 57.791 | 50.759 | 101.876 | 50.996 |
Gross Profit/Loss - EUR | - | - | - | - | - | 32.748 | 988 | 1.250 | 3.429 | 33.779 |
Net Profit/Loss - EUR | - | - | - | - | - | 32.307 | 462 | 1.047 | 2.521 | 33.105 |
Employees | - | - | - | - | - | 1 | 4 | 5 | 5 | 1 |
Check the financial reports for the company - Dumi Lia Pan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | - | 2.227 | 39.602 | 30.326 | 22.050 | 13.639 |
Current Assets | - | - | - | - | - | 140.050 | 111.207 | 121.955 | 177.182 | 164.593 |
Inventories | - | - | - | - | - | 6.536 | 51.754 | 105.697 | 152.132 | 143.017 |
Receivables | - | - | - | - | - | 58.303 | 21.638 | 15.735 | 20.733 | 19.919 |
Cash | - | - | - | - | - | 75.211 | 37.814 | 523 | 4.317 | 1.657 |
Shareholders Funds | - | - | - | - | - | 32.349 | 32.198 | 32.531 | 35.153 | 68.151 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 18.798 | 32.135 | 43.590 | 95.355 | 50.604 |
Income in Advance | - | - | - | - | - | 91.129 | 86.476 | 76.160 | 68.724 | 59.476 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Dumi Lia Pan S.r.l.