| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 163.447 | 170.124 | 180.077 | 189.841 | 246.739 | 121.027 | 163.762 | 227.334 | 195.057 | 188.110 |
| Total Income - EUR | 181.925 | 192.063 | 202.442 | 213.400 | 247.330 | 152.093 | 160.797 | 251.307 | 191.426 | 216.641 |
| Total Expenses - EUR | 171.744 | 186.659 | 196.374 | 204.502 | 232.028 | 157.055 | 179.375 | 249.889 | 189.330 | 214.371 |
| Gross Profit/Loss - EUR | 10.181 | 5.405 | 6.068 | 8.898 | 15.302 | -4.962 | -18.577 | 1.418 | 2.095 | 2.269 |
| Net Profit/Loss - EUR | 9.781 | 4.388 | 4.700 | 6.675 | 13.151 | -4.962 | -18.577 | 1.418 | 2.095 | 2.157 |
| Employees | 7 | 6 | 7 | 6 | 7 | 5 | 3 | 5 | 5 | 4 |
Check the financial reports for the company - Denilari Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.559 | 6.597 | 5.586 | 4.265 | 7.214 | 108.117 | 105.068 | 105.863 | 103.618 | 106.441 |
| Current Assets | 240.873 | 270.144 | 299.217 | 357.325 | 341.510 | 321.740 | 288.463 | 281.437 | 271.896 | 264.275 |
| Inventories | 212.762 | 237.027 | 271.618 | 319.953 | 309.151 | 285.582 | 241.921 | 256.030 | 230.970 | 247.966 |
| Receivables | 19.784 | 18.634 | 12.938 | 16.772 | 22.581 | 20.391 | 17.421 | 21.519 | 18.579 | 12.829 |
| Cash | 8.327 | 14.482 | 14.661 | 20.600 | 9.778 | 15.767 | 29.120 | 3.888 | 22.347 | 3.480 |
| Shareholders Funds | 14.740 | 18.978 | 23.357 | 29.604 | 42.181 | 36.941 | 17.544 | 19.016 | 21.053 | 23.092 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 232.691 | 257.763 | 281.446 | 331.987 | 306.543 | 392.917 | 375.987 | 368.285 | 354.461 | 347.623 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Denilari Srl