| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.852 | 202.050 | 279.382 | 1.215.971 | 289.404 | 28.664 | 144.082 | 343.728 | 299.190 | 371.194 |
| Total Income - EUR | 202.421 | 216.761 | 286.632 | 1.233.913 | 305.440 | 53.708 | 202.580 | 375.363 | 319.924 | 437.953 |
| Total Expenses - EUR | 200.821 | 214.104 | 282.533 | 1.230.917 | 301.012 | 89.149 | 150.520 | 342.849 | 318.724 | 429.771 |
| Gross Profit/Loss - EUR | 1.601 | 2.657 | 4.100 | 2.995 | 4.428 | -35.441 | 52.060 | 32.514 | 1.200 | 8.182 |
| Net Profit/Loss - EUR | 964 | 2.104 | 2.224 | 2.123 | 3.720 | -35.441 | 48.314 | 26.664 | 1.000 | 6.611 |
| Employees | 4 | 3 | 5 | 5 | 4 | 1 | 1 | 2 | 3 | 2 |
Check the financial reports for the company - Dunarea Albastra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.456 | 21.428 | 17.340 | 13.000 | 10.398 | 8.518 | 6.853 | 4.534 | 2.918 | 3.108 |
| Current Assets | 76.320 | 97.809 | 242.484 | 222.809 | 269.488 | 273.295 | 299.096 | 359.789 | 450.758 | 494.350 |
| Inventories | 7.329 | 13.113 | 50.874 | 0 | 644 | 0 | 0 | 68 | 274 | 383 |
| Receivables | 56.335 | 68.131 | 185.584 | 161.761 | 213.019 | 191.928 | 168.607 | 332.469 | 409.727 | 416.121 |
| Cash | 12.656 | 16.565 | 6.026 | 61.048 | 55.825 | 81.367 | 130.489 | 27.253 | 40.757 | 77.845 |
| Shareholders Funds | 7.299 | 8.107 | 20.045 | 45.022 | 38.998 | -5.888 | 42.557 | 36.093 | 10.401 | 16.954 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 95.682 | 111.150 | 239.780 | 190.787 | 245.731 | 292.518 | 247.353 | 286.939 | 415.546 | 522.566 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 16.940 | 41.465 | 41.339 | 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Dunarea Albastra Srl