2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.751 | 18.249 | 16.410 | 18.602 | 15.172 | 12.888 | 14.792 | 16.639 | 16.673 | 14.972 |
Total Income - EUR | 18.929 | 19.519 | 17.585 | 18.602 | 19.170 | 12.888 | 14.792 | 16.639 | 16.673 | 16.032 |
Total Expenses - EUR | 18.104 | 18.919 | 17.331 | 18.368 | 18.793 | 12.506 | 14.314 | 14.391 | 15.533 | 15.668 |
Gross Profit/Loss - EUR | 825 | 600 | 254 | 234 | 376 | 382 | 479 | 2.248 | 1.140 | 364 |
Net Profit/Loss - EUR | 256 | 52 | 89 | 48 | 225 | 253 | 338 | 2.086 | 976 | 230 |
Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - D.a. Deni & Adi-Impex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.817 | 8.844 | 8.817 | 9.017 | 9.191 | 9.372 | 9.548 | 9.712 | 5.188 | 5.145 |
Current Assets | 14.935 | 16.765 | 9.649 | 9.333 | 9.142 | 9.860 | 10.237 | 13.416 | 13.886 | 13.925 |
Inventories | 7.990 | 10.000 | 6.408 | 8.328 | 5.185 | 6.140 | 7.284 | 7.436 | 8.908 | 6.793 |
Receivables | 5.288 | 6.734 | 3.046 | 359 | 2.859 | 3.158 | 256 | 1.244 | 764 | 6.242 |
Cash | 1.658 | 31 | 196 | 646 | 1.099 | 562 | 2.697 | 4.735 | 4.214 | 889 |
Shareholders Funds | 24.353 | 24.608 | 24.446 | 24.080 | 23.863 | 23.654 | 23.544 | 25.108 | 26.162 | 26.312 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 1.220 | 4.008 | 1.509 | 1.283 | 1.016 | 1.637 | 1.832 | 3.112 | 2.573 | 2.417 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4782 |
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