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 | 184.715 |
Total Income - EUR | 87.555 | 111.724 | 121.880 | 116.172 | 128.114 | 83.080 | 132.183 | 114.321 | 64.461 | 283.963 |
Total Expenses - EUR | 115.032 | 109.495 | 117.776 | 114.152 | 126.645 | 81.932 | 129.779 | 112.793 | 85.224 | 277.660 |
Gross Profit/Loss - EUR | -27.477 | 2.229 | 4.104 | 2.020 | 1.468 | 1.148 | 2.404 | 1.529 | -20.763 | 6.303 |
Net Profit/Loss - EUR | -27.477 | 1.868 | 2.713 | 858 | 187 | 317 | 1.083 | 408 | -21.407 | 3.520 |
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 | 160.395 |
Current Assets | 6.948 | 15.619 | 23.126 | 33.097 | 28.877 | 54.499 | 9.266 | 11.072 | 8.658 | 41.897 |
Inventories | 642 | 10.197 | 18.816 | 27.308 | 24.104 | 43.409 | 4.563 | 2.323 | 1.128 | 5.580 |
Receivables | 5.543 | 4.450 | 3.488 | 3.677 | 4.314 | 4.168 | 3.605 | 6.349 | 6.426 | 32.455 |
Cash | 763 | 971 | 822 | 2.111 | 459 | 6.922 | 1.099 | 2.401 | 1.104 | 3.862 |
Shareholders Funds | -212.062 | -208.031 | 17.111 | 17.655 | 17.500 | 17.486 | 18.180 | 18.645 | -2.819 | 129.151 |
Social Capital | 45 | 45 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 | 1.000.200 |
Debts | 233.127 | 233.202 | 9.819 | 27.991 | 28.982 | 53.270 | 5.492 | 25.735 | 43.903 | 73.141 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 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
|
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Comments - Denibro S.r.l.