| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.599 | 125.171 | 124.886 | 119.523 | 36.827 | 125.936 | 128.153 | 168.763 | 153.974 | 193.402 |
| Total Income - EUR | 142.600 | 131.782 | 124.891 | 133.673 | 36.827 | 125.936 | 128.154 | 176.876 | 169.402 | 200.567 |
| Total Expenses - EUR | 135.715 | 121.928 | 116.233 | 130.073 | 27.051 | 118.488 | 126.221 | 175.144 | 166.086 | 195.403 |
| Gross Profit/Loss - EUR | 6.886 | 9.854 | 8.658 | 3.601 | 9.777 | 7.448 | 1.932 | 1.732 | 3.316 | 5.164 |
| Net Profit/Loss - EUR | 5.784 | 8.264 | 6.860 | 2.243 | 9.408 | 6.180 | 802 | 201 | 1.858 | 1.493 |
| Employees | 0 | 5 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 5 |
Check the financial reports for the company - Deni Rox Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.881 | 9.780 | 30.385 | 28.587 | 26.572 | 26.069 | 25.490 | 25.570 | 56.070 | 41.713 |
| Current Assets | 73.762 | 64.819 | 69.117 | 75.125 | 72.808 | 68.656 | 58.064 | 53.154 | 51.702 | 38.278 |
| Inventories | 43.236 | 40.450 | 36.734 | 44.283 | 62.236 | 55.800 | 34.842 | 28.865 | 26.425 | 21.636 |
| Receivables | 17.863 | 20.639 | 22.883 | 24.742 | 7.038 | 8.855 | 16.553 | 12.629 | 3.478 | 8.172 |
| Cash | 12.663 | 3.731 | 9.500 | 6.100 | 3.534 | 4.001 | 6.670 | 11.660 | 21.799 | 8.469 |
| Shareholders Funds | -3.517 | 4.783 | 11.562 | 13.088 | 12.890 | 18.881 | 19.264 | 17.254 | 18.900 | 18.775 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.160 | 69.816 | 87.940 | 90.624 | 86.490 | 75.843 | 64.291 | 61.469 | 88.872 | 61.216 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Deni Rox Srl