| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.397 | 232.566 | 217.955 | 251.968 | 265.967 | 287.055 | 288.595 | 325.842 | 376.808 | 449.402 |
| Total Income - EUR | 215.776 | 234.146 | 235.644 | 252.124 | 266.043 | 287.665 | 288.946 | 327.848 | 394.821 | 452.547 |
| Total Expenses - EUR | 209.109 | 226.730 | 158.080 | 187.470 | 174.606 | 152.000 | 156.402 | 195.957 | 179.094 | 237.647 |
| Gross Profit/Loss - EUR | 6.667 | 7.416 | 77.564 | 64.654 | 91.437 | 135.665 | 132.544 | 131.891 | 215.728 | 214.900 |
| Net Profit/Loss - EUR | 1.778 | 1.556 | 74.755 | 62.568 | 88.775 | 132.903 | 129.709 | 128.613 | 211.918 | 201.595 |
| Employees | 13 | 14 | 13 | 12 | 11 | 8 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Dunlop Mills Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.380 | 6.387 | 14.501 | 12.344 | 8.760 | 8.140 | 136.521 | 135.914 | 148.203 | 132.625 |
| Current Assets | 26.608 | 40.435 | 59.592 | 112.624 | 79.204 | 157.576 | 98.823 | 89.883 | 110.008 | 83.875 |
| Inventories | 0 | 35 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.278 | 8.264 | 10.736 | 17.993 | 34.115 | 30.812 | 38.871 | 45.926 | 54.352 | 19.852 |
| Cash | 13.831 | 24.342 | 41.128 | 87.110 | 37.714 | 119.528 | 59.953 | 43.956 | 55.657 | 64.023 |
| Shareholders Funds | -27.334 | -25.500 | 49.687 | 111.343 | 89.436 | 155.522 | 129.332 | 128.235 | 211.987 | 201.664 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.590 | 80.986 | 33.060 | 23.429 | 9.768 | 18.284 | 113.495 | 104.665 | 52.396 | 19.307 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.736 | 986 |
| 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 | "6920 - 6920" | |||||||||
| CAEN Financial Year |
6920
|
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Comments - Dunlop Mills Srl