| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.389 | 79.033 | 55.383 | 45.050 | 58.206 | 79.603 | 112.081 | 139.186 | 123.847 | 149.292 |
| Total Income - EUR | 86.081 | 89.628 | 65.505 | 54.920 | 63.118 | 90.021 | 136.819 | 180.754 | 140.189 | 157.875 |
| Total Expenses - EUR | 76.685 | 82.791 | 83.156 | 74.003 | 84.515 | 87.018 | 133.852 | 150.689 | 100.297 | 133.823 |
| Gross Profit/Loss - EUR | 9.396 | 6.837 | -17.651 | -19.083 | -21.397 | 3.003 | 2.967 | 30.065 | 39.892 | 24.052 |
| Net Profit/Loss - EUR | 7.674 | 6.046 | -18.931 | -19.621 | -21.955 | 2.266 | 1.846 | 28.673 | 38.509 | 20.623 |
| Employees | 9 | 7 | 7 | 6 | 5 | 8 | 8 | 6 | 4 | 4 |
Check the financial reports for the company - Denham Daarle Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.133 | 87.204 | 70.219 | 64.758 | 56.338 | 48.581 | 47.504 | 51.716 | 60.175 | 50.665 |
| Current Assets | 46.877 | 79.341 | 85.297 | 83.442 | 51.678 | 71.244 | 100.208 | 144.933 | 157.956 | 220.893 |
| Inventories | 39.766 | 44.674 | 51.310 | 52.414 | 36.617 | 49.191 | 84.034 | 128.390 | 142.742 | 197.813 |
| Receivables | 6.959 | 31.726 | 30.458 | 29.168 | 9.662 | 7.566 | 8.156 | 12.952 | 11.342 | 13.066 |
| Cash | 152 | 2.941 | 3.530 | 1.860 | 5.400 | 14.487 | 8.019 | 3.591 | 3.872 | 10.014 |
| Shareholders Funds | 55.869 | 61.345 | 31.669 | 11.468 | -33.695 | -30.790 | -28.261 | 797 | 39.304 | 98.001 |
| Social Capital | 60.745 | 60.125 | 59.108 | 58.023 | 56.899 | 55.821 | 54.583 | 54.752 | 54.586 | 54.281 |
| Debts | 106.142 | 105.200 | 124.953 | 137.818 | 141.712 | 150.615 | 175.973 | 195.852 | 178.830 | 173.558 |
| 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 | "130 - 130" | |||||||||
| CAEN Financial Year |
130
|
|||||||||
Comments - Denham Daarle Srl