| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.692 | 125.025 | 192.573 | 165.262 | 179.716 | 79.046 | 87.742 | 78.900 | 160.019 | 143.314 |
| Total Income - EUR | 141.315 | 125.199 | 192.692 | 166.449 | 180.825 | 85.113 | 133.690 | 80.218 | 272.422 | 149.483 |
| Total Expenses - EUR | 85.082 | 88.623 | 173.235 | 98.091 | 103.080 | 93.598 | 124.458 | 129.187 | 170.885 | 127.036 |
| Gross Profit/Loss - EUR | 56.233 | 36.576 | 19.457 | 68.359 | 77.745 | -8.485 | 9.231 | -48.969 | 101.537 | 22.447 |
| Net Profit/Loss - EUR | 47.187 | 30.702 | 15.365 | 66.709 | 75.947 | -9.276 | 8.217 | -49.761 | 98.838 | 18.091 |
| Employees | 7 | 7 | 7 | 8 | 8 | 5 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Dencaro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 395.518 | 397.568 | 380.572 | 363.548 | 414.162 | 404.359 | 420.420 | 408.773 | 403.734 | 648.766 |
| Current Assets | 161.519 | 199.105 | 157.622 | 158.558 | 181.735 | 116.929 | 101.454 | 104.546 | 215.488 | 223.693 |
| Inventories | 310 | 1.365 | 1.569 | 1.631 | 1.734 | 2.717 | 2.006 | 2.212 | 2.147 | 2.244 |
| Receivables | 69.424 | 46.449 | 35.432 | 47.693 | 54.560 | 46.664 | 39.488 | 91.156 | 54.132 | 62.358 |
| Cash | 91.784 | 151.291 | 120.620 | 109.234 | 125.442 | 67.548 | 59.960 | 11.177 | 159.208 | 159.091 |
| Shareholders Funds | 130.427 | 175.658 | 186.821 | 250.199 | 317.760 | 302.284 | 303.798 | 256.939 | 355.118 | 618.805 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 508.694 | 502.262 | 351.373 | 271.983 | 278.211 | 219.076 | 218.147 | 256.450 | 214.964 | 209.076 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.209 | 44.647 |
| 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 |
5520
|
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Comments - Dencaro Srl