2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.986 | 6.027 | 4.380 | 27.874 | 62.008 | 59.222 | 56.708 | 49.504 | 19.083 | 17.686 |
Total Income - EUR | 1.986 | 6.027 | 4.380 | 27.874 | 62.008 | 59.222 | 56.708 | 49.504 | 19.083 | 17.686 |
Total Expenses - EUR | 1.727 | 6.335 | 7.209 | 22.888 | 51.845 | 57.530 | 54.665 | 44.652 | 18.405 | 14.362 |
Gross Profit/Loss - EUR | 259 | -308 | -2.829 | 4.986 | 10.162 | 1.692 | 2.043 | 4.852 | 679 | 3.324 |
Net Profit/Loss - EUR | 199 | -485 | -2.916 | 4.707 | 9.542 | 1.100 | 1.651 | 4.462 | 344 | 2.580 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Denyal Plast 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 12.446 | 12.381 | 12.948 | 37.098 | 33.894 | 39.762 | 33.291 | 23.999 | 34.478 | 25.377 |
Inventories | 11.342 | 10.424 | 11.917 | 29.960 | 27.818 | 33.086 | 26.142 | 18.593 | 26.857 | 18.592 |
Receivables | 7 | 0 | 891 | 0 | 0 | 1 | 142 | 4 | 5 | 2 |
Cash | 1.097 | 1.957 | 140 | 7.139 | 6.076 | 6.675 | 7.008 | 5.402 | 7.616 | 6.783 |
Shareholders Funds | 244 | -239 | -3.153 | 1.608 | 11.121 | 12.005 | 13.429 | 17.593 | 17.992 | 20.517 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.202 | 12.620 | 16.101 | 35.490 | 22.773 | 27.757 | 19.863 | 6.406 | 16.486 | 4.860 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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