2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 332.756 | 312.051 | 254.324 | 328.958 | 273.094 | 236.878 | 72.970 | 55.821 | 39.511 | 49.477 |
Total Income - EUR | 333.896 | 312.051 | 261.227 | 328.963 | 273.090 | 236.878 | 75.823 | 58.348 | 39.540 | 75.826 |
Total Expenses - EUR | 330.621 | 311.368 | 257.826 | 322.919 | 326.837 | 234.237 | 111.199 | 61.169 | 61.310 | 58.028 |
Gross Profit/Loss - EUR | 3.275 | 683 | 3.401 | 6.044 | -53.748 | 2.641 | -35.375 | -2.821 | -21.770 | 17.797 |
Net Profit/Loss - EUR | 2.612 | 338 | 688 | 1.031 | -56.479 | 272 | -36.134 | -3.377 | -22.165 | 17.100 |
Employees | 9 | 9 | 8 | 7 | 7 | 4 | 6 | 4 | 4 | 3 |
Check the financial reports for the company - Demyan 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 | 769 | 942 | 434 | 1.305 | 6.537 | 16.153 | 31.074 | 48.517 | 60.444 | 86.323 |
Current Assets | 92.930 | 39.039 | 81.139 | 46.771 | 22.878 | 21.825 | 20.585 | 16.128 | 13.969 | 15.841 |
Inventories | 0 | 2.070 | 15.275 | 2.588 | 4.967 | 8.797 | 7.699 | 7.384 | 3.922 | 1.567 |
Receivables | 49.268 | 16.710 | 27.988 | 35.480 | 17.349 | 13.791 | 11.253 | 6.616 | 6.663 | 11.664 |
Cash | 43.662 | 20.259 | 37.877 | 8.703 | 562 | -763 | 1.634 | 2.128 | 3.385 | 2.610 |
Shareholders Funds | 103.841 | 51.321 | 48.424 | 15.799 | -40.970 | -33.001 | -68.509 | -70.366 | -92.750 | -75.368 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 75.412 | 48.162 | 83.269 | 62.045 | 80.000 | 65.609 | 94.566 | 86.929 | 107.661 | 91.979 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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