| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.671 | 25.303 | 21.401 | 24.045 | 32.437 | 27.775 | 25.353 | 30.814 | 28.635 | 28.754 |
| Total Income - EUR | 82.671 | 25.303 | 21.401 | 24.045 | 32.437 | 27.776 | 25.354 | 30.823 | 28.636 | 28.754 |
| Total Expenses - EUR | 81.886 | 23.320 | 21.826 | 22.668 | 24.926 | 22.278 | 24.054 | 30.108 | 27.330 | 33.311 |
| Gross Profit/Loss - EUR | 785 | 1.983 | -424 | 1.377 | 7.511 | 5.498 | 1.300 | 715 | 1.305 | -4.557 |
| Net Profit/Loss - EUR | 654 | 1.477 | -638 | 1.136 | 7.187 | 5.220 | 1.047 | 407 | 1.011 | -4.844 |
| Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Denaro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6.308 | 4.218 | 2.524 | 60 |
| Current Assets | 9.289 | 5.723 | 8.411 | 6.502 | 12.171 | 17.188 | 18.105 | 22.968 | 9.882 | 7.369 |
| Inventories | 7.223 | 4.014 | 5.821 | 5.504 | 6.295 | 14.548 | 6.277 | 8.100 | 6.905 | 4.462 |
| Receivables | 1.262 | 783 | 1.094 | 67 | 0 | 264 | 242 | 157 | 0 | 613 |
| Cash | 803 | 926 | 1.495 | 932 | 5.875 | 2.376 | 11.586 | 14.711 | 2.976 | 2.294 |
| Shareholders Funds | -28.057 | -26.294 | -26.487 | -24.865 | -17.196 | -11.650 | -10.345 | -9.971 | -8.929 | -13.724 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.346 | 32.016 | 34.898 | 31.367 | 29.367 | 28.839 | 34.759 | 37.158 | 21.335 | 21.152 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Denaro Srl