| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.773 | 146.107 | 117.513 | 109.769 | 103.182 | 113.125 | 155.559 | 152.517 | 132.762 | 136.326 |
| Total Income - EUR | 157.740 | 146.360 | 117.890 | 109.947 | 103.207 | 113.126 | 155.635 | 152.748 | 134.284 | 139.611 |
| Total Expenses - EUR | 137.393 | 135.546 | 117.898 | 101.257 | 95.999 | 111.007 | 147.038 | 137.324 | 132.656 | 140.865 |
| Gross Profit/Loss - EUR | 20.347 | 10.814 | -8 | 8.690 | 7.208 | 2.119 | 8.596 | 15.424 | 1.628 | -1.254 |
| Net Profit/Loss - EUR | 16.585 | 8.683 | -1.121 | 7.594 | 6.176 | 1.236 | 7.071 | 14.068 | 311 | -1.419 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Denilore Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.564 | 3.463 | 1.138 | 525 | 181 | 93 | 27 | 0 | 0 | 0 |
| Current Assets | 69.735 | 44.399 | 36.348 | 37.494 | 46.020 | 37.749 | 66.560 | 67.716 | 56.783 | 58.216 |
| Inventories | 24.927 | 27.735 | 22.755 | 19.050 | 24.665 | 20.548 | 25.932 | 34.817 | 31.552 | 31.829 |
| Receivables | 26.762 | 10.164 | 12.233 | 15.864 | 19.917 | 14.787 | 31.404 | 30.254 | 24.622 | 25.870 |
| Cash | 18.046 | 6.500 | 1.360 | 2.581 | 1.438 | 2.414 | 9.224 | 2.644 | 609 | 517 |
| Shareholders Funds | 39.082 | 10.909 | -902 | 6.709 | 12.755 | 13.749 | 15.404 | 22.585 | 4.142 | 2.700 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.217 | 36.952 | 38.388 | 31.310 | 33.446 | 24.093 | 51.183 | 45.131 | 52.641 | 55.516 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Denilore Farm S.r.l.