| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.160.557 | 833.902 | 802.933 | 869.917 | 1.224.802 | 1.404.043 | 1.375.363 | 1.049.910 | 843.185 | 605.316 |
| Total Income - EUR | 1.194.233 | 854.101 | 817.407 | 875.470 | 1.239.836 | 1.444.357 | 1.420.823 | 1.063.297 | 860.640 | 650.316 |
| Total Expenses - EUR | 1.071.656 | 784.531 | 747.953 | 794.971 | 1.155.487 | 1.288.555 | 1.323.193 | 1.018.068 | 859.268 | 648.760 |
| Gross Profit/Loss - EUR | 122.576 | 69.570 | 69.454 | 80.499 | 84.348 | 155.802 | 97.630 | 45.229 | 1.371 | 1.556 |
| Net Profit/Loss - EUR | 104.958 | 57.998 | 58.880 | 71.800 | 69.333 | 133.923 | 83.068 | 38.136 | 196 | 423 |
| Employees | 4 | 4 | 5 | 7 | 13 | 14 | 13 | 14 | 16 | 11 |
Check the financial reports for the company - Denicar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.035 | 40.642 | 47.001 | 186.250 | 129.249 | 131.528 | 172.950 | 168.976 | 116.658 | 55.863 |
| Current Assets | 412.514 | 274.225 | 178.330 | 239.441 | 356.037 | 449.335 | 359.921 | 296.210 | 246.357 | 267.140 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.276 | 0 | 0 |
| Receivables | 215.511 | 231.820 | 152.653 | 222.342 | 333.279 | 406.824 | 343.225 | 265.491 | 243.404 | 242.157 |
| Cash | 197.003 | 42.404 | 25.677 | 17.099 | 22.758 | 42.511 | 16.696 | 29.443 | 2.953 | 24.983 |
| Shareholders Funds | 391.434 | 243.470 | 136.268 | 200.524 | 265.974 | 394.854 | 322.268 | 251.848 | 251.280 | 250.299 |
| Social Capital | 62.992 | 62.350 | 61.295 | 60.170 | 59.005 | 57.886 | 56.602 | 56.778 | 56.606 | 56.289 |
| Debts | 59.229 | 72.751 | 89.945 | 229.073 | 222.679 | 186.403 | 210.710 | 215.855 | 127.812 | 86.668 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Denicar S.r.l.