2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.440.403 | 15.959.296 | 13.545.676 | 12.284.908 | 13.002.669 | 14.465.165 | 15.733.700 | 16.304.124 | 20.143.166 | 17.535.002 |
Total Income - EUR | 17.743.493 | 16.262.745 | 13.782.068 | 12.427.004 | 13.330.986 | 14.705.852 | 15.916.922 | 16.451.092 | 20.419.079 | 17.795.906 |
Total Expenses - EUR | 17.424.322 | 16.250.312 | 13.552.379 | 11.881.455 | 12.582.336 | 13.763.295 | 14.929.763 | 15.672.905 | 19.445.919 | 17.282.882 |
Gross Profit/Loss - EUR | 319.171 | 12.433 | 229.688 | 545.549 | 748.651 | 942.557 | 987.159 | 778.187 | 973.161 | 513.024 |
Net Profit/Loss - EUR | 269.170 | -1.115 | 186.968 | 422.642 | 625.842 | 795.253 | 827.551 | 649.171 | 829.607 | 428.860 |
Employees | 92 | 92 | 0 | 0 | 90 | 79 | 72 | 79 | 75 | 71 |
Check the financial reports for the company - Defne Selos Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 236.895 | 217.244 | 200.134 | 202.031 | 213.289 | 229.745 | 214.693 | 418.591 | 594.670 | 748.539 |
Current Assets | 7.577.726 | 7.951.870 | 7.112.501 | 6.737.911 | 6.795.559 | 7.479.254 | 7.969.505 | 8.677.943 | 10.572.581 | 10.770.820 |
Inventories | 2.146.718 | 2.563.768 | 2.618.420 | 2.189.344 | 2.055.629 | 2.764.925 | 3.673.606 | 4.244.902 | 5.062.770 | 6.597.737 |
Receivables | 4.285.263 | 4.465.550 | 3.727.421 | 3.487.839 | 3.638.637 | 3.510.073 | 3.433.621 | 3.351.349 | 4.649.087 | 3.466.082 |
Cash | 1.145.745 | 922.552 | 766.660 | 1.060.728 | 1.101.293 | 1.204.256 | 862.278 | 1.081.692 | 860.723 | 707.001 |
Shareholders Funds | 981.396 | 653.432 | 556.898 | 620.491 | 830.705 | 1.241.599 | 1.713.824 | 1.450.902 | 1.984.931 | 2.196.768 |
Social Capital | 1.116 | 226.097 | 223.791 | 176.222 | 172.988 | 169.638 | 373.157 | 769.184 | 1.116.293 | 1.719.398 |
Debts | 6.843.096 | 7.535.257 | 6.783.057 | 6.337.569 | 6.194.561 | 6.485.512 | 6.488.138 | 7.610.611 | 9.151.957 | 9.293.963 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 1.278 | 910 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Defne Selos Srl