2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.921 | 26.349 | 21.189 | 34.344 | 53.686 | 68.008 | 69.092 | 74.510 | 84.394 | 113.584 |
Total Income - EUR | 5.060 | 26.350 | 21.747 | 34.344 | 58.484 | 68.012 | 70.155 | 76.017 | 85.050 | 116.215 |
Total Expenses - EUR | 14.279 | 18.265 | 18.722 | 23.140 | 38.605 | 31.853 | 36.804 | 48.101 | 55.294 | 59.951 |
Gross Profit/Loss - EUR | -9.219 | 8.085 | 3.024 | 11.204 | 19.879 | 36.158 | 33.351 | 27.915 | 29.756 | 56.264 |
Net Profit/Loss - EUR | -9.219 | 7.294 | 2.552 | 7.414 | 19.294 | 35.478 | 32.694 | 27.170 | 28.923 | 55.122 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Denis Impex 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 | 364.723 | 365.907 | 360.059 | 337.943 | 234.481 | 247.952 | 140.259 | 152.212 | 59.262 | 65.628 |
Current Assets | 6.449 | 12.667 | 13.631 | 11.793 | 4.405 | 552 | 42.948 | 32.797 | 33.655 | 20.383 |
Inventories | 2.611 | 5.347 | 7.564 | 10.634 | 2.565 | 0 | 0 | 0 | 0 | 0 |
Receivables | 406 | 409 | 445 | 291 | 153 | 0 | 721 | 6.390 | 369 | 1.710 |
Cash | 3.433 | 6.910 | 5.622 | 869 | 1.687 | 552 | 42.228 | 26.406 | 33.286 | 18.673 |
Shareholders Funds | -15.996 | -8.835 | -6.194 | 1.325 | 20.595 | 55.674 | 87.313 | 112.548 | 141.819 | 196.512 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 88.074 | 79.273 | 172.036 | 149.277 | 230.338 | 178.395 | 291.602 | 278.376 | 255.805 | 181.658 |
Income in Advance | 0 | 1.491 | 1.476 | 1.451 | 1.424 | 964 | 1.976 | 1.932 | 1.938 | 6.936 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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