| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.968 | 99.905 | 56.798 | 64.305 | 139.823 | 122.375 | 96.442 | 465.277 | - | 301.412 |
| Total Income - EUR | 117.527 | 105.977 | 61.176 | 64.347 | 139.824 | 122.375 | 97.459 | 465.331 | - | 304.519 |
| Total Expenses - EUR | 116.350 | 105.153 | 95.063 | 81.256 | 106.944 | 105.414 | 76.185 | 455.990 | - | 293.600 |
| Gross Profit/Loss - EUR | 1.177 | 823 | -33.887 | -16.909 | 32.880 | 16.961 | 21.274 | 9.341 | - | 10.919 |
| Net Profit/Loss - EUR | 830 | 578 | -34.490 | -17.552 | 31.481 | 15.783 | 20.305 | 5.199 | - | 7.954 |
| Employees | 5 | 6 | 6 | 5 | 4 | 3 | 4 | 4 | - | 3 |
Check the financial reports for the company - Dumitru-Pan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.256 | 20.858 | 14.913 | 33.161 | 27.534 | 25.792 | 25.221 | 27.322 | - | 45.254 |
| Current Assets | 62.204 | 79.794 | 71.210 | 71.067 | 89.481 | 109.773 | 91.093 | 99.579 | - | 124.544 |
| Inventories | 49.032 | 62.667 | 54.877 | 40.345 | 15.944 | 21.745 | 53.454 | 58.124 | - | 0 |
| Receivables | 9.424 | 14.727 | 13.834 | 26.563 | 30.237 | 30.827 | 23.403 | 34.378 | - | 5.665 |
| Cash | 3.749 | 2.400 | 2.499 | 4.159 | 43.299 | 57.201 | 14.236 | 7.078 | - | 118.879 |
| Shareholders Funds | -2.577 | -4.858 | -39.266 | -56.098 | -23.530 | -7.300 | 13.166 | 18.406 | - | 28.344 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | - | 101 |
| Debts | 77.038 | 108.347 | 125.945 | 160.871 | 141.079 | 142.866 | 103.147 | 108.496 | - | 141.455 |
| Income in Advance | 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 | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Dumitru-Pan Srl