2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.202 | 27.154 | 23.589 | 17.122 | 21.721 | 32.068 | 23.555 | 42.025 | 35.333 | 38.529 |
Total Income - EUR | 14.202 | 27.154 | 23.589 | 17.122 | 21.721 | 32.334 | 23.555 | 42.025 | 35.333 | 38.529 |
Total Expenses - EUR | 13.294 | 18.620 | 26.035 | 21.076 | 20.485 | 32.160 | 29.716 | 48.733 | 37.359 | 48.282 |
Gross Profit/Loss - EUR | 907 | 8.535 | -2.446 | -3.954 | 1.236 | 174 | -6.161 | -6.708 | -2.026 | -9.752 |
Net Profit/Loss - EUR | 481 | 7.720 | -3.153 | -4.468 | 585 | -796 | -6.823 | -7.968 | -3.086 | -9.752 |
Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Dumy & Orly Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.501 |
Current Assets | 11.388 | 22.654 | 20.689 | 17.287 | 19.448 | 24.579 | 24.788 | 25.879 | 29.711 | 35.124 |
Inventories | 10.934 | 19.934 | 19.484 | 17.123 | 19.223 | 23.706 | 23.968 | 24.916 | 27.607 | 31.080 |
Receivables | 125 | 0 | 0 | 77 | 0 | 751 | 734 | 740 | 681 | 745 |
Cash | 328 | 2.720 | 1.205 | 87 | 225 | 122 | 86 | 223 | 1.422 | 3.300 |
Shareholders Funds | -16.375 | -8.791 | -11.855 | -16.122 | -15.242 | -15.742 | -22.267 | -29.741 | -32.919 | -42.572 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.935 | 31.620 | 32.544 | 33.409 | 34.689 | 41.725 | 48.473 | 57.070 | 64.172 | 121.751 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4642 - 4642" | |||||||||
CAEN Financial Year |
4642
|
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Comments - Dumy & Orly Srl