| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.554 | 111.724 | 121.543 | 116.172 | 127.405 | 83.079 | 83.667 | 107.494 | 62.235 | 37.134 |
| Total Income - EUR | 87.555 | 111.724 | 121.880 | 116.172 | 128.114 | 83.080 | 132.183 | 114.321 | 64.461 | 57.086 |
| Total Expenses - EUR | 115.032 | 109.495 | 117.776 | 114.152 | 126.645 | 81.932 | 129.779 | 112.793 | 85.224 | 55.819 |
| Gross Profit/Loss - EUR | -27.477 | 2.229 | 4.104 | 2.020 | 1.468 | 1.148 | 2.404 | 1.529 | -20.763 | 1.267 |
| Net Profit/Loss - EUR | -27.477 | 1.868 | 2.713 | 858 | 187 | 317 | 1.083 | 408 | -21.407 | 708 |
| Employees | 10 | 10 | 11 | 12 | 11 | 9 | 7 | 7 | 5 | 3 |
Check the financial reports for the company - Denibro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.117 | 9.552 | 3.804 | 12.549 | 17.605 | 16.256 | 14.406 | 33.308 | 32.426 | 32.245 |
| Current Assets | 6.948 | 15.619 | 23.126 | 33.097 | 28.877 | 54.499 | 9.266 | 11.072 | 8.658 | 8.423 |
| Inventories | 642 | 10.197 | 18.816 | 27.308 | 24.104 | 43.409 | 4.563 | 2.323 | 1.128 | 1.122 |
| Receivables | 5.543 | 4.450 | 3.488 | 3.677 | 4.314 | 4.168 | 3.605 | 6.349 | 6.426 | 6.525 |
| Cash | 763 | 971 | 822 | 2.111 | 459 | 6.922 | 1.099 | 2.401 | 1.104 | 776 |
| Shareholders Funds | -212.062 | -208.031 | 17.111 | 17.655 | 17.500 | 17.486 | 18.180 | 18.645 | -2.819 | 25.964 |
| Social Capital | 45 | 45 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 | 201.074 |
| Debts | 233.127 | 233.202 | 9.819 | 27.991 | 28.982 | 53.270 | 5.492 | 25.735 | 43.903 | 14.704 |
| 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 | "4931 - 4931" | |||||||||
| CAEN Financial Year |
4931
|
|||||||||
Comments - Denibro S.r.l.