2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.579.281 | 3.062.336 | 3.288.926 | 3.286.251 | 3.388.098 | 3.261.021 | 1.885.355 | 1.329.386 | 990.882 | 744.133 |
Total Income - EUR | 2.710.901 | 3.132.881 | 3.360.703 | 3.357.328 | 3.458.448 | 4.373.727 | 2.117.843 | 1.360.380 | 1.141.030 | 748.083 |
Total Expenses - EUR | 2.613.271 | 2.987.891 | 3.212.592 | 3.292.864 | 3.403.580 | 3.272.586 | 2.102.287 | 1.325.225 | 1.343.224 | 766.396 |
Gross Profit/Loss - EUR | 97.630 | 144.990 | 148.111 | 64.463 | 54.868 | 1.101.141 | 15.556 | 35.154 | -202.194 | -18.313 |
Net Profit/Loss - EUR | 73.290 | 120.620 | 124.865 | 51.581 | 44.497 | 1.083.236 | 2.180 | 30.156 | -220.072 | -18.313 |
Employees | 57 | 59 | 64 | 61 | 61 | 49 | 35 | 24 | 25 | 15 |
Check the financial reports for the company - Desteptarea 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 | 177.096 | 183.229 | 526.279 | 542.955 | 577.821 | 697.004 | 714.493 | 721.760 | 733.506 | 731.889 |
Current Assets | 341.612 | 318.866 | 355.269 | 350.452 | 336.373 | 1.484.573 | 90.608 | 72.613 | 52.658 | 16.150 |
Inventories | 96.391 | 117.825 | 131.405 | 110.531 | 127.251 | 118.934 | 55.688 | 42.809 | 43.026 | 0 |
Receivables | 220.426 | 158.977 | 167.626 | 179.953 | 196.550 | 1.284.774 | 30.896 | 18.180 | 8.923 | 13.186 |
Cash | 24.795 | 42.065 | 56.238 | 59.968 | 12.572 | 80.866 | 4.024 | 11.624 | 709 | 2.964 |
Shareholders Funds | 691.871 | 742.156 | 740.286 | 657.287 | 639.007 | 1.664.561 | 341.194 | 363.626 | 43.159 | 24.715 |
Social Capital | 21.274 | 21.451 | 21.232 | 20.873 | 20.490 | 20.093 | 19.712 | 19.275 | 19.335 | 19.276 |
Debts | 381.771 | 311.267 | 337.748 | 408.203 | 394.930 | 398.364 | 292.194 | 234.870 | 192.503 | 168.353 |
Income in Advance | 1.137 | 469 | 473 | 848 | 515 | 524 | 539 | 761 | 448 | 321 |
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 | "5813 - 5813" | |||||||||
CAEN Financial Year | 5813 |
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