| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 422.832 | 135.247 | 96.528 | 108.957 | 149.717 | 219.597 | 194.762 | 105.283 | 127.925 | 143.434 |
| Total Income - EUR | 432.411 | 135.832 | 122.544 | 119.403 | 150.985 | 219.691 | 200.976 | 105.287 | 127.927 | 144.735 |
| Total Expenses - EUR | 429.784 | 258.201 | 178.462 | 134.588 | 130.226 | 144.683 | 191.590 | 117.706 | 121.768 | 136.185 |
| Gross Profit/Loss - EUR | 2.627 | -122.369 | -55.918 | -15.186 | 20.758 | 75.008 | 9.386 | -12.418 | 6.159 | 8.550 |
| Net Profit/Loss - EUR | 1.823 | -122.369 | -56.183 | -15.400 | 20.758 | 75.008 | 9.386 | -12.418 | 6.159 | 6.635 |
| Employees | 27 | 12 | 6 | 4 | 4 | 6 | 7 | 5 | 5 | 5 |
Check the financial reports for the company - Dd Deratex Prevent Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.759 | 90.441 | 44.617 | 16.549 | 2.018 | 28.967 | 3.987 | 3.174 | 2.438 | 2.570 |
| Current Assets | 459.230 | 297.810 | 263.202 | 89.443 | 85.773 | 127.211 | 102.679 | 98.332 | 77.397 | 61.260 |
| Inventories | 125.948 | 56.695 | 43.887 | 26.658 | 19.088 | 20.220 | 19.486 | 19.487 | 16.848 | 15.869 |
| Receivables | 252.678 | 193.585 | 215.191 | 39.223 | 47.234 | 63.067 | 61.608 | 73.586 | 44.412 | 33.810 |
| Cash | 80.604 | 47.529 | 4.124 | 23.562 | 19.451 | 43.924 | 21.585 | 5.260 | 16.137 | 11.580 |
| Shareholders Funds | 471.442 | 339.800 | 280.267 | 89.527 | 75.278 | 113.728 | 95.360 | 83.238 | 48.712 | 47.973 |
| Social Capital | 11.249 | 11.357 | 11.164 | 10.959 | 10.747 | 10.957 | 11.017 | 11.051 | 11.018 | 10.956 |
| Debts | 114.360 | 49.256 | 28.344 | 17.299 | 13.304 | 43.201 | 12.036 | 19.001 | 32.403 | 16.687 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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