| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.023 | 3.006 | 3.668 | 5.128 | 3.994 | 7.065 | 4.976 | 5.026 | 5.267 | - |
| Total Income - EUR | -7.687 | 1.936 | 3.311 | 4.570 | 3.543 | 10.148 | 13.487 | 1.326 | 7.845 | - |
| Total Expenses - EUR | 560.486 | 48.953 | 25.303 | 19.020 | 57.420 | 31.496 | 25.292 | 19.785 | 46.053 | - |
| Gross Profit/Loss - EUR | -568.173 | -47.017 | -21.992 | -14.450 | -53.877 | -21.348 | -11.805 | -18.459 | -38.208 | - |
| Net Profit/Loss - EUR | -568.965 | -47.180 | -22.097 | -14.734 | -53.997 | -21.539 | -12.324 | -18.574 | -38.475 | - |
| Employees | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - |
Check the financial reports for the company - Sitex Dumbrava S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 308.399 | 305.208 | 299.999 | 294.456 | 308.330 | 452.196 | 442.194 | 496.635 | 460.642 | - |
| Current Assets | 49.306 | 52.637 | 48.646 | 19.859 | 218.148 | 46.963 | 29.179 | 6.495 | 13.341 | - |
| Inventories | 12.853 | 11.648 | 10.174 | 8.966 | 7.788 | 7.599 | 7.431 | 0 | 0 | - |
| Receivables | 34.758 | 40.985 | 24.795 | 10.892 | 208.997 | 4.329 | 1.963 | 6.003 | 7.679 | - |
| Cash | 1.695 | 5 | 13.677 | 0 | 1.363 | 35.035 | 19.785 | 492 | 5.662 | - |
| Shareholders Funds | 103.753 | 55.515 | 32.478 | 17.148 | 520.047 | 488.650 | 461.938 | 495.006 | 455.030 | - |
| Social Capital | 895.617 | 886.483 | 101.092 | 99.237 | 654.543 | 642.135 | 624.343 | 626.280 | 624.381 | - |
| Debts | 253.973 | 302.331 | 300.034 | 293.873 | 6.431 | 10.509 | 9.436 | 8.123 | 20.246 | - |
| Income in Advance | 0 | 0 | 8.389 | 3.294 | 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 | "1393 - 1393" | |||||||||
| CAEN Financial Year |
1393
|
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Comments - Sitex Dumbrava S.a.