| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 168.591 | 116.950 | 136.873 | 121.563 | 172.694 | 175.808 | 201.826 | 239.534 | 234.354 | 164.099 |
| Total Income - EUR | 206.919 | 159.497 | 173.833 | 151.646 | 235.559 | 299.121 | 297.355 | 362.982 | 382.534 | 164.151 |
| Total Expenses - EUR | 190.490 | 151.095 | 167.884 | 159.327 | 232.139 | 286.278 | 281.850 | 345.363 | 380.267 | 197.147 |
| Gross Profit/Loss - EUR | 16.429 | 8.402 | 5.948 | -7.681 | 3.421 | 12.843 | 15.505 | 17.619 | 2.267 | -32.997 |
| Net Profit/Loss - EUR | 16.429 | 7.120 | 4.357 | -9.004 | 1.693 | 10.843 | 13.487 | 15.582 | 274 | -36.761 |
| Employees | 11 | 11 | 11 | 12 | 12 | 11 | 10 | 10 | 12 | 10 |
Check the financial reports for the company - Dumigher Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.600 | 45.782 | 35.921 | 28.047 | 31.595 | 35.106 | 32.492 | 30.752 | 28.823 | 29.364 |
| Current Assets | 20.708 | 18.865 | 43.227 | 66.166 | 35.780 | 38.206 | 52.680 | 104.137 | 63.656 | 37.834 |
| Inventories | 7.168 | 9.760 | 18.075 | 17.876 | 17.514 | 9.927 | 11.996 | 22.667 | 33.308 | 20.600 |
| Receivables | 10.705 | 6.270 | 17.380 | 22.695 | 15.182 | 9.610 | 10.139 | 7.881 | 8.578 | 4.264 |
| Cash | 2.835 | 2.834 | 7.772 | 25.595 | 3.084 | 18.669 | 30.545 | 73.589 | 21.770 | 12.970 |
| Shareholders Funds | -19.056 | 3.621 | 7.784 | -2.062 | 6.650 | 23.177 | 36.150 | 51.844 | 51.961 | 14.910 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 76.575 | 61.026 | 61.119 | 96.275 | 60.726 | 50.135 | 49.022 | 68.300 | 40.518 | 52.288 |
| Income in Advance | 18.789 | 10.421 | 10.245 | 0 | 0 | 0 | 0 | 14.745 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
|||||||||
Comments - Dumigher Srl