| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 355.513 | 417.809 | 451.272 | 332.200 | 386.409 | 493.448 | 485.791 | 730.828 | 466.674 | 426.123 |
| Total Income - EUR | 355.563 | 630.819 | 574.013 | 498.579 | 525.123 | 636.392 | 543.681 | 898.903 | 673.629 | 748.255 |
| Total Expenses - EUR | 280.303 | 417.550 | 417.039 | 373.012 | 413.430 | 454.310 | 381.131 | 562.592 | 574.460 | 719.784 |
| Gross Profit/Loss - EUR | 75.260 | 213.269 | 156.974 | 125.567 | 111.693 | 182.082 | 162.550 | 336.311 | 99.169 | 28.471 |
| Net Profit/Loss - EUR | 61.332 | 177.691 | 145.567 | 122.217 | 107.827 | 177.147 | 157.692 | 328.691 | 93.987 | 19.987 |
| Employees | 7 | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Dumitrascu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 276.225 | 352.297 | 366.414 | 413.266 | 352.274 | 303.031 | 456.606 | 724.097 | 990.154 | 1.047.173 |
| Current Assets | 204.580 | 329.128 | 374.191 | 415.370 | 311.315 | 539.400 | 586.398 | 584.242 | 301.083 | 425.006 |
| Inventories | 86.293 | 116.302 | 164.275 | 152.519 | 170.222 | 175.236 | 122.947 | 141.338 | 205.740 | 206.238 |
| Receivables | 92.198 | 70.582 | 49.846 | 45.431 | 39.386 | 7.552 | 14.203 | 71.037 | 30.080 | 138.898 |
| Cash | 26.089 | 142.244 | 160.069 | 217.419 | 101.707 | 356.612 | 449.248 | 371.867 | 65.262 | 79.870 |
| Shareholders Funds | 256.004 | 431.084 | 569.356 | 530.700 | 575.567 | 741.803 | 883.045 | 1.214.476 | 1.056.054 | 1.070.139 |
| Social Capital | 5.833 | 5.774 | 5.676 | 5.572 | 5.464 | 5.360 | 5.242 | 5.258 | 5.242 | 5.213 |
| Debts | 224.802 | 254.075 | 171.249 | 297.936 | 88.022 | 100.628 | 159.959 | 93.863 | 235.183 | 402.041 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dumitrascu S.r.l.