2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.816 | 222.944 | 270.216 | 345.625 | 333.955 | 390.119 | 408.713 | 386.187 | 394.806 | 426.032 |
Total Income - EUR | 142.158 | 223.465 | 271.822 | 347.542 | 334.261 | 402.381 | 420.948 | 392.569 | 401.027 | 426.032 |
Total Expenses - EUR | 147.684 | 222.787 | 265.949 | 333.202 | 324.819 | 381.791 | 404.704 | 368.251 | 377.142 | 422.291 |
Gross Profit/Loss - EUR | -5.526 | 678 | 5.873 | 14.339 | 9.441 | 20.591 | 16.244 | 24.319 | 23.885 | 3.741 |
Net Profit/Loss - EUR | -5.526 | 384 | 4.933 | 10.049 | 6.092 | 17.260 | 13.698 | 20.902 | 20.523 | 3.218 |
Employees | 7 | 7 | 10 | 7 | 9 | 11 | 12 | 10 | 10 | 8 |
Check the financial reports for the company - Denflor 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 | 75.932 | 75.864 | 70.385 | 71.981 | 78.220 | 31.384 | 32.448 | 37.274 | 15.611 | 15.769 |
Current Assets | 25.680 | 26.633 | 33.857 | 44.412 | 54.358 | 57.952 | 71.578 | 87.198 | 85.721 | 83.419 |
Inventories | 14.074 | 20.591 | 26.813 | 36.784 | 51.145 | 53.406 | 63.148 | 81.921 | 78.578 | 51.986 |
Receivables | 1.373 | 5.299 | 5.938 | 2.644 | 2.098 | 736 | 1.279 | 1.428 | -995 | 3.677 |
Cash | 10.232 | 743 | 1.106 | 4.984 | 1.115 | 3.809 | 7.151 | 3.849 | 8.137 | 27.756 |
Shareholders Funds | 580 | 968 | 5.892 | 15.841 | 21.643 | 38.483 | 51.452 | 71.213 | 91.957 | 116.001 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.869 | 41.276 | 65.240 | 61.019 | 64.099 | 97.688 | 92.107 | 86.370 | 69.628 | 43.350 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4711 |
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