2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 144.493 | 200.003 | 184.801 | 207.293 | 195.068 | 210.583 | 197.371 | 169.093 | 165.064 | 160.658 |
Total Income - EUR | 144.493 | 201.330 | 185.084 | 207.325 | 195.128 | 210.583 | 199.731 | 175.349 | 165.119 | 160.659 |
Total Expenses - EUR | 138.512 | 173.834 | 163.163 | 193.492 | 174.122 | 188.467 | 182.942 | 167.565 | 148.213 | 147.406 |
Gross Profit/Loss - EUR | 5.982 | 27.497 | 21.921 | 13.832 | 21.006 | 22.116 | 16.789 | 7.784 | 16.907 | 13.253 |
Net Profit/Loss - EUR | 5.982 | 24.669 | 18.786 | 10.485 | 19.046 | 19.993 | 14.777 | 6.233 | 15.453 | 11.877 |
Employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Denira 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 | 3.687 | 710 | 2.344 | 9.081 | 10.043 | 10.001 | 10.752 | 11.803 | 12.942 | 13.620 |
Current Assets | 55.425 | 88.566 | 96.147 | 82.159 | 93.981 | 105.332 | 105.608 | 99.480 | 96.863 | 94.635 |
Inventories | 23.260 | 31.569 | 47.273 | 58.757 | 67.613 | 76.817 | 83.404 | 80.479 | 77.601 | 77.499 |
Receivables | 31.474 | 55.431 | 47.401 | 21.434 | 17.457 | 20.152 | 17.517 | 18.839 | 19.084 | 16.246 |
Cash | 691 | 1.566 | 1.473 | 1.968 | 8.911 | 8.363 | 4.687 | 162 | 178 | 890 |
Shareholders Funds | 14.335 | 39.124 | 39.884 | 39.901 | 48.035 | 56.029 | 58.863 | 61.156 | 63.842 | 73.109 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 54.845 | 62.538 | 68.211 | 53.052 | 55.946 | 59.392 | 55.856 | 40.694 | 33.781 | 25.261 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year | 4771 |
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