2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.477 | 54.824 | 54.804 | 44.882 | 42.791 | 33.296 | 27.165 | 23.845 | 2.378 | 2.909 |
Total Income - EUR | 87.907 | 83.427 | 82.504 | 68.241 | 66.788 | 51.264 | 42.435 | 41.794 | 6.867 | 7.030 |
Total Expenses - EUR | 97.168 | 99.916 | 80.665 | 73.438 | 67.885 | 51.729 | 44.563 | 41.578 | 6.655 | 8.003 |
Gross Profit/Loss - EUR | -9.261 | -16.489 | 1.839 | -5.198 | -1.097 | -464 | -2.128 | 216 | 212 | -973 |
Net Profit/Loss - EUR | -11.130 | -18.221 | 1.291 | -5.859 | -1.525 | -801 | -2.319 | 66 | 11 | -975 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Denadi Prod Srl
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 | 0 | 0 | 0 | 42 | 100 | 161 | 223 | 288 | 525 | 809 |
Current Assets | 24.472 | 9.810 | 14.941 | 15.862 | 16.598 | 21.651 | 20.405 | 15.480 | 8.630 | 4.431 |
Inventories | 21.197 | 6.467 | 9.520 | 13.604 | 14.650 | 19.728 | 18.673 | 13.447 | 7.142 | 2.133 |
Receivables | 2.300 | 2.286 | 1.828 | 1.792 | 1.483 | 1.417 | 1.645 | 1.341 | 1.267 | 1.264 |
Cash | 975 | 1.057 | 3.592 | 466 | 466 | 507 | 87 | 692 | 220 | 1.034 |
Shareholders Funds | -14.688 | -33.032 | -31.404 | -36.732 | -37.582 | -37.655 | -39.260 | -38.324 | -38.432 | -39.290 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.970 | 43.366 | 46.632 | 52.817 | 54.341 | 59.407 | 59.708 | 53.803 | 47.062 | 43.721 |
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 | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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