| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.791 | 173.346 | 147.272 | 134.227 | 112.667 | 100.689 | 94.061 | 102.596 | 91.302 | 85.891 |
| Total Income - EUR | 159.804 | 173.368 | 148.012 | 134.227 | 112.668 | 100.688 | 94.061 | 102.936 | 91.302 | 85.912 |
| Total Expenses - EUR | 155.744 | 166.314 | 146.264 | 126.999 | 103.330 | 83.904 | 69.001 | 68.987 | 76.570 | 67.157 |
| Gross Profit/Loss - EUR | 4.061 | 7.053 | 1.748 | 7.228 | 9.338 | 16.784 | 25.060 | 33.949 | 14.731 | 18.755 |
| Net Profit/Loss - EUR | 4.061 | 7.053 | 371 | 5.879 | 8.210 | 16.106 | 24.585 | 32.939 | 13.795 | 15.814 |
| Employees | 5 | 6 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Deni Mar Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | -1.733 | -1.152 | -1.281 | 377 | 247 | 121 | 0 | 0 | 0 | 0 |
| Current Assets | 12.161 | 7.791 | 6.227 | 3.448 | 4.425 | 17.630 | 41.190 | 24.283 | 11.966 | 9.293 |
| Inventories | 11.459 | 7.155 | 4.945 | 2.902 | 3.084 | 3.262 | 6.369 | 8.785 | 5.158 | 3.905 |
| Receivables | 153 | 200 | 982 | 77 | 377 | 83 | 474 | 661 | 484 | 502 |
| Cash | 549 | 437 | 300 | 469 | 964 | 14.285 | 34.347 | 14.837 | 6.324 | 4.887 |
| Shareholders Funds | -37.330 | -29.896 | -29.019 | -20.845 | -12.232 | 4.106 | 28.600 | 14.555 | 1.937 | 4.271 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.758 | 36.535 | 33.965 | 24.670 | 16.903 | 13.646 | 12.591 | 9.728 | 10.029 | 5.022 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Deni Mar Import Export S.r.l.