2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.140 | 119.033 | 91.200 | 89.851 | 81.673 | 62.922 | 12.444 | 12.219 | 8.957 | 61.054 |
Total Income - EUR | 125.580 | 128.836 | 114.496 | 125.175 | 74.485 | 69.254 | 19.336 | 4.998 | 6.828 | 58.524 |
Total Expenses - EUR | 124.952 | 127.830 | 114.276 | 122.128 | 73.642 | 73.619 | 21.159 | 9.787 | 9.123 | 36.907 |
Gross Profit/Loss - EUR | 627 | 1.006 | 220 | 3.048 | 843 | -4.365 | -1.823 | -4.790 | -2.295 | 21.617 |
Net Profit/Loss - EUR | 156 | 503 | 109 | 109 | 24 | -5.009 | -2.098 | -5.195 | -2.479 | 21.011 |
Employees | 11 | 6 | 7 | 7 | 6 | 3 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Denticeram 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 | 2.134 | 267 | 479 | 707 | 2.143 | 7.553 | 14.136 | 21.864 | 30.520 | 39.237 |
Current Assets | 56.588 | 55.220 | 65.518 | 64.547 | 64.789 | 60.113 | 62.454 | 54.514 | 51.232 | 54.008 |
Inventories | 48.853 | 43.882 | 58.788 | 57.431 | 48.944 | 52.739 | 55.525 | 45.771 | 43.913 | 40.433 |
Receivables | 5.367 | 4.929 | 5.251 | 4.514 | 13.241 | 5.937 | 6.221 | 5.024 | 4.901 | 11.407 |
Cash | 2.368 | 6.409 | 1.478 | 2.601 | 2.604 | 1.436 | 708 | 3.718 | 2.419 | 2.168 |
Shareholders Funds | 1.302 | 1.817 | 1.907 | 1.984 | 1.971 | -3.076 | -5.116 | -10.198 | -12.708 | 8.341 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 111.197 | 93.768 | 89.691 | 79.218 | 71.619 | 65.749 | 68.681 | 65.202 | 64.208 | 47.947 |
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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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