2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.357 | 24.320 | 9.927 | 12.869 | 17.029 | 19.580 | 19.088 | 16.389 | 22.044 | 16.968 |
Total Income - EUR | 7.384 | 24.333 | 9.927 | 18.780 | 17.029 | 19.580 | 19.088 | 19.926 | 28.174 | 27.076 |
Total Expenses - EUR | 8.410 | 27.557 | 11.734 | 17.494 | 21.410 | 25.451 | 17.282 | 19.576 | 25.819 | 23.170 |
Gross Profit/Loss - EUR | -1.027 | -3.223 | -1.808 | 1.285 | -4.381 | -5.871 | 1.806 | 351 | 2.355 | 3.906 |
Net Profit/Loss - EUR | -1.248 | -3.953 | -2.007 | 1.097 | -4.551 | -6.066 | 1.672 | 197 | 2.073 | 3.635 |
Employees | 2 | 0 | 3 | 0 | 4 | 3 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Deni-Patris 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 | 37 | 38 | 37 | 38 | 39 | 40 | 40 | 41 | 42 | 41 |
Current Assets | 20.394 | 6.442 | 5.661 | 5.788 | 5.777 | 3.905 | 5.369 | 5.063 | 3.801 | 4.095 |
Inventories | 14.781 | 845 | 1.125 | 1.533 | 1.235 | 1.233 | 1.035 | 3.643 | 1.887 | 1.292 |
Receivables | 3.172 | 3.902 | 3.455 | 3.293 | 3.242 | 2.627 | 2.528 | 0 | 1 | 765 |
Cash | 2.441 | 1.696 | 1.081 | 962 | 1.300 | 45 | 1.806 | 1.420 | 1.913 | 2.037 |
Shareholders Funds | -1.487 | -5.453 | -7.404 | -6.182 | -10.619 | -16.480 | -14.495 | -13.977 | -11.947 | -8.272 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.923 | 11.937 | 13.106 | 12.010 | 16.436 | 20.424 | 19.903 | 19.077 | 15.786 | 12.404 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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