| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.359 | 137.145 | 111.130 | 94.465 | 60.719 | 48.060 | 56.056 | 40.644 | 43.306 | - |
| Total Income - EUR | 142.324 | 137.635 | 111.168 | 130.426 | 74.873 | 51.641 | 56.063 | 43.685 | 45.428 | - |
| Total Expenses - EUR | 142.153 | 148.456 | 141.652 | 128.526 | 101.886 | 51.142 | 51.230 | 40.665 | 37.314 | - |
| Gross Profit/Loss - EUR | 170 | -10.821 | -30.484 | 1.901 | -27.013 | 498 | 4.833 | 3.021 | 8.115 | - |
| Net Profit/Loss - EUR | 143 | -10.821 | -31.023 | 956 | -27.693 | 105 | 3.151 | 2.562 | 7.690 | - |
| Employees | 5 | 0 | 2 | 2 | 4 | 4 | 3 | 1 | 1 | - |
Check the financial reports for the company - Deniana Instal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 142.476 | 126.552 | 110.641 | 82.059 | 76.014 | 69.318 | 63.229 | 61.225 | 61.040 | - |
| Current Assets | 63.033 | 49.557 | 70.411 | 93.933 | 98.534 | 63.805 | 69.242 | 69.108 | 79.713 | - |
| Inventories | 51.338 | 34.997 | 50.048 | 46.499 | 40.315 | 37.712 | 44.686 | 46.930 | 57.375 | - |
| Receivables | 4.288 | 6.784 | 19.414 | 46.748 | 57.603 | 23.564 | 22.620 | 21.634 | 21.926 | - |
| Cash | 7.407 | 7.776 | 949 | 686 | 616 | 2.492 | 1.936 | 544 | 412 | - |
| Shareholders Funds | 145.864 | 118.478 | 85.450 | 84.837 | 55.502 | 28.589 | 31.076 | 33.734 | 41.322 | - |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.901 | 81.063 | 81.314 | 81.067 | - |
| Debts | 59.644 | 57.630 | 95.603 | 91.155 | 119.047 | 104.534 | 101.394 | 96.599 | 99.431 | - |
| Income in Advance | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Deniana Instal S.r.l.