| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.556 | 114.385 | 173.973 | 72.069 | 99.035 | 86.459 | 144.904 | 201.863 | 130.556 | 95.810 |
| Total Income - EUR | 142.735 | 114.391 | 174.252 | 72.266 | 99.515 | 87.854 | 144.907 | 201.879 | 130.807 | 95.815 |
| Total Expenses - EUR | 140.262 | 106.054 | 161.084 | 68.567 | 93.065 | 86.311 | 139.199 | 158.060 | 124.751 | 105.114 |
| Gross Profit/Loss - EUR | 2.473 | 8.337 | 13.168 | 3.699 | 6.450 | 1.543 | 5.708 | 43.819 | 6.056 | -9.299 |
| Net Profit/Loss - EUR | 2.473 | 8.337 | 11.127 | 2.977 | 5.455 | 664 | 4.286 | 42.103 | 4.941 | -10.428 |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Dumian Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.740 | 7.687 | 6.715 | 3.753 | 2.607 | 7.581 | 10.824 | 46.990 | 34.020 | 27.941 |
| Current Assets | 92.646 | 66.949 | 53.907 | 76.118 | 82.598 | 99.766 | 57.510 | 51.572 | 73.405 | 101.340 |
| Inventories | 40.501 | 40.182 | 23.851 | 39.693 | 50.790 | 57.593 | 8.076 | 12.629 | 20.977 | 54.747 |
| Receivables | 49.623 | 25.422 | 29.085 | 33.236 | 21.854 | 32.766 | 34.260 | 41.543 | 37.717 | 39.693 |
| Cash | 2.521 | 1.332 | 27 | 1.282 | 4.270 | 1.814 | 11.432 | -4.238 | 14.306 | 6.498 |
| Shareholders Funds | -23.643 | -15.065 | -3.683 | -639 | 4.828 | 5.401 | 9.566 | 51.699 | 56.483 | 45.740 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 121.029 | 89.701 | 64.305 | 80.510 | 80.377 | 101.947 | 58.767 | 46.863 | 50.941 | 83.541 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
|||||||||
Comments - Dumian Srl