2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.822 | 174.837 | 207.465 | 255.555 | 219.831 | 316.591 | 175.903 | 240.616 | 503.992 | 208.726 |
Total Income - EUR | 237.142 | 174.870 | 207.486 | 255.570 | 219.831 | 316.591 | 175.903 | 240.898 | 504.937 | 208.801 |
Total Expenses - EUR | 258.854 | 179.906 | 194.832 | 233.441 | 201.955 | 292.364 | 167.475 | 230.575 | 477.671 | 209.042 |
Gross Profit/Loss - EUR | -21.713 | -5.036 | 12.654 | 22.129 | 17.876 | 24.227 | 8.428 | 10.323 | 27.266 | -241 |
Net Profit/Loss - EUR | -21.987 | -5.036 | 12.654 | 19.574 | 15.678 | 21.060 | 6.804 | 8.122 | 22.302 | -2.036 |
Employees | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Deny 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 | 16.871 | 24.444 | 0 | 0 | 0 | 29 | 208 | 356 | 909 | 990 |
Current Assets | 35.588 | 35.993 | 35.164 | 29.669 | 26.537 | 27.167 | 18.145 | 14.410 | 65.403 | 29.808 |
Inventories | 26.227 | 24.506 | 21.341 | 19.533 | 18.393 | 17.754 | 12.337 | 9.198 | 9.559 | 8.148 |
Receivables | 8.319 | 6.962 | 5.248 | 3.189 | 4.832 | 2.028 | 1.922 | 2.192 | 50.766 | 1.718 |
Cash | 1.041 | 4.524 | 8.574 | 6.947 | 3.312 | 7.385 | 3.886 | 3.020 | 5.077 | 19.942 |
Shareholders Funds | -94.126 | -92.167 | -78.573 | -57.670 | -31.211 | -9.547 | -2.561 | 5.618 | 27.937 | 25.816 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 130.703 | 129.068 | 114.093 | 87.547 | 57.778 | 36.714 | 20.706 | 8.792 | 61.909 | 20.862 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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