| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.412 | 135.491 | 132.877 | 120.001 | 144.288 | 114.692 | 112.846 | 151.260 | 194.895 | 168.609 |
| Total Income - EUR | 78.504 | 135.516 | 132.894 | 120.002 | 144.996 | 306.955 | 113.926 | 151.416 | 194.897 | 168.615 |
| Total Expenses - EUR | 76.920 | 114.068 | 132.005 | 116.510 | 142.920 | 169.212 | 105.631 | 149.072 | 168.807 | 160.788 |
| Gross Profit/Loss - EUR | 1.584 | 21.448 | 889 | 3.492 | 2.076 | 137.742 | 8.295 | 2.344 | 26.090 | 7.826 |
| Net Profit/Loss - EUR | 1.584 | 20.454 | 248 | 2.294 | 626 | 134.967 | 7.297 | 907 | 24.180 | 4.254 |
| Employees | 7 | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 6 | 6 |
Check the financial reports for the company - Denava S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 116.493 | 119.064 | 119.884 | 107.192 | 168.150 | 107.665 | 104.086 | 89.785 | 116.962 | 99.039 |
| Current Assets | 3.016 | 14.050 | 5.772 | 7.669 | 5.152 | 116.241 | 82.890 | 48.631 | 1.366 | 5.349 |
| Inventories | 0 | 0 | 0 | 4.312 | 0 | 0 | 28.408 | 41.003 | 3.187 | 1.321 |
| Receivables | 1.012 | 10.797 | 2.917 | 2.855 | 4.713 | 6.593 | 12.890 | 7.268 | 8.019 | 388 |
| Cash | 2.004 | 3.253 | 2.854 | 502 | 439 | 109.648 | 41.592 | 360 | -9.839 | 3.639 |
| Shareholders Funds | 23.246 | 43.463 | 42.975 | 44.480 | 44.245 | 173.075 | 142.289 | 69.953 | 81.284 | 73.061 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 97.625 | 91.838 | 83.544 | 70.715 | 129.859 | 51.191 | 45.130 | 69.732 | 37.802 | 32.366 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Denava S.r.l.