| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.693 | 70.179 | 81.698 | 73.047 | 67.877 | 55.203 | 91.821 | 103.316 | 121.065 | 144.399 |
| Total Income - EUR | 68.693 | 70.183 | 82.618 | 77.345 | 67.877 | 55.206 | 91.821 | 103.326 | 121.066 | 144.893 |
| Total Expenses - EUR | 73.844 | 69.208 | 76.761 | 76.125 | 64.353 | 57.706 | 77.964 | 90.546 | 101.125 | 117.428 |
| Gross Profit/Loss - EUR | -5.151 | 975 | 5.857 | 1.220 | 3.524 | -2.500 | 13.857 | 12.779 | 19.941 | 27.465 |
| Net Profit/Loss - EUR | -5.151 | 271 | 4.783 | 432 | 2.841 | -2.909 | 13.082 | 11.765 | 18.887 | 23.545 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Denic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.470 | 15.412 | 11.336 | 2.501 | 1.879 | 6.106 | 6.428 | 6.516 | 12.433 | 16.376 |
| Current Assets | 29.148 | 23.382 | 24.947 | 24.378 | 40.409 | 34.514 | 52.859 | 55.419 | 56.873 | 82.955 |
| Inventories | 25.219 | 19.757 | 21.386 | 23.118 | 39.343 | 33.796 | 44.505 | 47.537 | 41.574 | 57.442 |
| Receivables | 1.595 | 1.346 | 1.537 | 182 | 178 | 175 | 903 | 1.016 | 585 | 1.277 |
| Cash | 2.334 | 2.254 | 2.023 | 1.030 | 860 | 503 | 7.389 | 6.805 | 14.714 | 24.104 |
| Shareholders Funds | -29.586 | -29.013 | -23.739 | -22.872 | -19.588 | -22.125 | -8.553 | 3.186 | 22.063 | 45.485 |
| Social Capital | 5.624 | 5.567 | 5.473 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 79.668 | 68.456 | 60.163 | 49.872 | 62.604 | 63.352 | 68.847 | 59.318 | 47.872 | 54.579 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Denic Srl