| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.975 | 292.428 | 316.811 | 244.872 | 287.096 | 231.017 | 234.091 | 399.622 | 301.769 | 154.782 |
| Total Income - EUR | 254.598 | 296.523 | 320.684 | 248.723 | 288.307 | 231.018 | 234.326 | 399.741 | 310.647 | 154.782 |
| Total Expenses - EUR | 226.058 | 262.417 | 276.140 | 221.831 | 257.283 | 204.925 | 218.219 | 344.956 | 289.374 | 162.744 |
| Gross Profit/Loss - EUR | 28.539 | 34.106 | 44.544 | 26.892 | 31.024 | 26.093 | 16.108 | 54.785 | 21.273 | -7.961 |
| Net Profit/Loss - EUR | 23.750 | 28.448 | 41.373 | 24.407 | 28.106 | 23.883 | 14.065 | 50.671 | 18.146 | -12.053 |
| Employees | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dumitrascu Temelia Snc
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.472 | 35.276 | 30.650 | 31.227 | 53.963 | 42.671 | 32.763 | 24.960 | 17.273 | 14.829 |
| Current Assets | 126.304 | 106.432 | 136.383 | 152.349 | 150.929 | 149.667 | 158.136 | 190.820 | 195.616 | 148.867 |
| Inventories | 49.243 | 55.850 | 41.747 | 59.420 | 66.185 | 56.899 | 96.501 | 99.744 | 135.594 | 117.486 |
| Receivables | 9.970 | 524 | 2.256 | 3.886 | 1.647 | 3.242 | 5.098 | 21.701 | 35.871 | 15.017 |
| Cash | 67.091 | 50.059 | 92.380 | 89.042 | 83.097 | 89.526 | 56.537 | 69.375 | 24.152 | 16.364 |
| Shareholders Funds | 135.479 | 138.989 | 163.262 | 180.375 | 201.661 | 190.167 | 189.376 | 212.621 | 210.344 | 154.101 |
| Social Capital | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debts | 17.371 | 2.720 | 3.770 | 3.200 | 3.230 | 2.171 | 1.523 | 3.158 | 2.545 | 9.595 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Dumitrascu Temelia Snc