2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.394 | 30.873 | 47.941 | 111.702 | 43.588 | 32.219 | 33.613 | 29.349 | 34.192 | 63.578 |
Total Income - EUR | 1.394 | 30.873 | 47.941 | 111.702 | 43.588 | 32.219 | 33.613 | 29.349 | 34.192 | 63.578 |
Total Expenses - EUR | 8.783 | 34.907 | 38.650 | 63.539 | 41.262 | 29.908 | 39.360 | 25.080 | 24.543 | 56.078 |
Gross Profit/Loss - EUR | -7.389 | -4.034 | 9.291 | 48.163 | 2.326 | 2.311 | -5.747 | 4.270 | 9.649 | 7.500 |
Net Profit/Loss - EUR | -7.437 | -4.034 | 8.579 | 46.615 | 1.744 | 1.855 | -6.083 | 3.976 | 9.030 | 6.693 |
Employees | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 3 |
Check the financial reports for the company - Deprest 2007 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 | 2.365 | 0 | 0 | 0 |
Current Assets | 5.856 | 3.480 | 10.979 | 55.403 | 12.721 | 21.973 | 10.759 | 21.769 | 23.733 | 20.486 |
Inventories | 3.236 | 1.482 | 3.232 | 3.042 | 5.217 | 3.726 | 1.927 | 1.837 | 2.948 | 1.500 |
Receivables | 2.588 | 1.947 | 1.659 | 1.898 | 2.214 | 5.545 | 3.382 | 6.861 | 12.960 | 12.150 |
Cash | 31 | 51 | 6.088 | 50.463 | 5.290 | 12.703 | 5.450 | 13.070 | 7.824 | 6.836 |
Shareholders Funds | -15.052 | -3.989 | 8.624 | 55.092 | 2.102 | 3.917 | -2.241 | 1.785 | 10.820 | 17.480 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.908 | 7.470 | 2.355 | 2.676 | 10.619 | 18.057 | 13.000 | 19.984 | 12.912 | 3.005 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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