2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 173.639 | 194.697 | 153.580 | 153.821 | 128.145 | 149.043 | 197.903 | 259.842 | 212.268 | 154.666 |
Total Income - EUR | 173.722 | 199.280 | 153.580 | 153.868 | 128.147 | 149.170 | 198.017 | 261.289 | 235.302 | 171.267 |
Total Expenses - EUR | 157.350 | 182.000 | 132.168 | 141.157 | 125.997 | 144.659 | 178.931 | 234.951 | 226.166 | 162.538 |
Gross Profit/Loss - EUR | 16.372 | 17.280 | 21.412 | 12.710 | 2.150 | 4.511 | 19.087 | 26.338 | 9.136 | 8.730 |
Net Profit/Loss - EUR | 13.561 | 13.670 | 17.727 | 9.504 | 867 | 3.019 | 17.298 | 23.774 | 6.949 | 7.169 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 6 | 3 | 2 |
Check the financial reports for the company - Denera Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 63.501 | 101.856 | 88.330 | 74.560 | 116.204 | 177.547 | 191.995 | 176.753 | 118.724 | 85.481 |
Current Assets | 27.525 | 23.519 | 39.353 | 49.534 | 46.346 | 62.930 | 97.487 | 114.018 | 47.131 | 47.494 |
Inventories | -2.800 | -1.768 | -1.125 | 795 | 14.028 | 8.250 | 4.555 | 4.852 | 4.899 | 5.221 |
Receivables | 15.350 | 9.608 | 6.999 | 4.713 | 10.312 | 22.533 | 18.189 | 17.560 | 37.911 | 40.836 |
Cash | 14.975 | 15.679 | 33.479 | 44.026 | 22.006 | 32.146 | 74.743 | 91.606 | 4.320 | 1.437 |
Shareholders Funds | 47.750 | 54.082 | 71.258 | 79.556 | 78.963 | 80.452 | 90.784 | 52.115 | 35.400 | 42.462 |
Social Capital | 31.280 | 31.541 | 31.219 | 30.691 | 30.128 | 29.544 | 28.984 | 28.342 | 28.429 | 28.343 |
Debts | 43.275 | 71.292 | 56.425 | 44.538 | 83.587 | 160.025 | 198.698 | 238.655 | 141.576 | 126.850 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Denera Srl