2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 240.159 | 252.003 | 257.250 | 276.598 | 246.845 | 205.093 | 275.649 | 301.560 | 337.910 | 335.134 |
Total Income - EUR | 240.518 | 252.084 | 257.503 | 276.709 | 246.845 | 205.133 | 276.063 | 307.200 | 337.910 | 335.775 |
Total Expenses - EUR | 224.940 | 238.161 | 240.516 | 264.668 | 237.454 | 212.455 | 273.142 | 292.548 | 330.363 | 320.301 |
Gross Profit/Loss - EUR | 15.578 | 13.923 | 16.987 | 12.041 | 9.391 | -7.323 | 2.921 | 14.652 | 7.547 | 15.475 |
Net Profit/Loss - EUR | 13.082 | 11.693 | 14.181 | 9.589 | 7.636 | -7.323 | 2.448 | 12.294 | 6.083 | 12.788 |
Employees | 7 | 7 | 5 | 6 | 6 | 6 | 4 | 4 | 5 | 4 |
Check the financial reports for the company - Dunarea S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.037 | 26.103 | 24.653 | 23.186 | 34.084 | 29.436 | 25.096 | 18.193 | 18.723 | 27.176 |
Current Assets | 71.325 | 71.354 | 78.413 | 83.863 | 85.342 | 80.749 | 78.176 | 70.773 | 74.783 | 80.201 |
Inventories | 69.963 | 68.778 | 71.634 | 71.770 | 77.772 | 66.046 | 58.754 | 58.666 | 50.289 | 43.868 |
Receivables | 764 | 340 | 438 | 492 | 748 | 625 | 140 | 1.865 | 272 | 367 |
Cash | 598 | 2.236 | 6.340 | 11.601 | 6.821 | 14.078 | 19.283 | 10.242 | 24.221 | 35.965 |
Shareholders Funds | 57.381 | 68.735 | 75.536 | 71.809 | 78.127 | 68.880 | 64.647 | 70.049 | 70.145 | 78.717 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 42.296 | 28.900 | 27.773 | 35.331 | 41.420 | 41.526 | 38.725 | 21.818 | 26.271 | 31.791 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Dunarea S.r.l.