| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.074 | 88.392 | 123.283 | 134.949 | 133.628 | 130.952 | 134.089 | 163.244 | 191.705 | 190.839 |
| Total Income - EUR | 72.611 | 88.697 | 123.310 | 134.985 | 133.628 | 131.013 | 134.095 | 163.282 | 192.722 | 190.873 |
| Total Expenses - EUR | 71.349 | 87.494 | 122.752 | 130.273 | 114.594 | 127.641 | 117.820 | 143.137 | 181.126 | 178.361 |
| Gross Profit/Loss - EUR | 1.262 | 1.204 | 558 | 4.712 | 19.034 | 3.372 | 16.274 | 20.145 | 11.596 | 12.513 |
| Net Profit/Loss - EUR | 498 | 652 | 399 | 3.360 | 17.672 | 283 | 14.669 | 18.541 | 9.595 | 10.477 |
| Employees | 11 | 12 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 12 |
Check the financial reports for the company - Denery Luma Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.763 | 4.976 | 5.218 | 5.528 | 4.879 | 2.995 | 967 | 970 | 1.944 | 1.863 |
| Current Assets | 15.672 | 26.028 | 32.713 | 14.244 | 31.304 | 42.650 | 54.539 | 59.207 | 51.326 | 63.834 |
| Inventories | 5.317 | 15.908 | 13.306 | 10.662 | 11.011 | 1.083 | 1.317 | 3.750 | 1.295 | 2.558 |
| Receivables | 6.113 | 6.497 | 15.580 | 2.274 | 13.499 | 15.912 | 19.079 | 39.137 | 45.476 | 56.662 |
| Cash | 4.242 | 3.623 | 3.826 | 1.308 | 6.794 | 25.654 | 34.143 | 16.320 | 4.555 | 4.615 |
| Shareholders Funds | 543 | 1.210 | 1.619 | 4.950 | 19.238 | 19.157 | 33.300 | 18.689 | 2.133 | 10.567 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.892 | 29.793 | 36.311 | 14.823 | 16.945 | 26.487 | 22.206 | 41.488 | 51.137 | 55.130 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Denery Luma Srl