| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.153 | 8.697 | 17.544 | 16.826 | 6.539 | 2.648 | 4.227 | 7.783 | 8.043 | 11.826 |
| Total Income - EUR | 7.153 | 8.697 | 17.544 | 16.826 | 6.539 | 2.648 | 4.227 | 7.783 | 8.043 | 11.826 |
| Total Expenses - EUR | 11.860 | 13.748 | 23.526 | 25.725 | 22.688 | 10.817 | 12.098 | 21.994 | 23.470 | 28.994 |
| Gross Profit/Loss - EUR | -4.707 | -5.051 | -5.983 | -8.899 | -16.150 | -8.170 | -7.871 | -14.211 | -15.427 | -17.168 |
| Net Profit/Loss - EUR | -4.921 | -5.312 | -6.277 | -9.067 | -16.215 | -8.247 | -7.997 | -14.211 | -15.489 | -17.286 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dumitrescu Ferad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.125 | 1.113 | 1.095 | 1.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 26.754 | 28.127 | 25.610 | 12.121 | 13.750 | 13.205 | 15.754 | 16.773 | 18.742 | 12.623 |
| Inventories | 18.234 | 19.427 | 12.997 | 4.541 | 13.711 | 13.117 | 14.268 | 16.773 | 17.412 | 12.474 |
| Receivables | 7.881 | 8.565 | 8.137 | 7.357 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 639 | 134 | 4.476 | 223 | 40 | 88 | 1.487 | 0 | 1.330 | 149 |
| Shareholders Funds | -44.333 | -49.193 | -54.638 | -62.702 | -77.631 | -84.406 | -90.841 | -105.422 | -120.592 | -137.204 |
| Social Capital | 49 | 48 | 47 | 46 | 46 | 116 | 44 | 44 | 44 | 43 |
| Debts | 72.212 | 78.433 | 81.343 | 75.898 | 91.381 | 97.611 | 106.595 | 122.194 | 139.333 | 149.827 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Dumitrescu Ferad S.r.l.