| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 762.978 | 1.208.531 | 1.379.163 | 2.028.843 | 1.538.186 | 1.522.310 | 1.804.672 | 1.636.029 | 1.149.333 | 628.319 |
| Total Income - EUR | 771.301 | 1.235.525 | 1.449.757 | 2.114.930 | 1.797.753 | 1.544.517 | 2.009.467 | 2.310.843 | 1.221.012 | 840.062 |
| Total Expenses - EUR | 782.204 | 1.151.662 | 1.431.839 | 2.088.302 | 1.757.565 | 1.471.773 | 2.008.946 | 2.119.564 | 1.189.763 | 829.254 |
| Gross Profit/Loss - EUR | -10.903 | 83.863 | 17.918 | 26.628 | 40.188 | 72.744 | 520 | 191.279 | 31.250 | 10.809 |
| Net Profit/Loss - EUR | -11.633 | 67.625 | 8.232 | 26.093 | 39.663 | 72.356 | 265 | 191.022 | 28.383 | 4.266 |
| Employees | 10 | 13 | 16 | 21 | 15 | 11 | 12 | 8 | 5 | 3 |
Check the financial reports for the company - Denim Hermanstadt Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.298 | 177.389 | 691.112 | 735.625 | 496.433 | 270.194 | 518.543 | 106.788 | 135.803 | 11.768 |
| Current Assets | 161.786 | 215.654 | 283.461 | 313.794 | 332.331 | 461.899 | 494.333 | 558.339 | 367.811 | 503.898 |
| Inventories | 73.130 | 63.747 | 162.690 | 53.501 | 50.072 | 61.418 | 82.567 | 39.552 | 59.632 | 38.238 |
| Receivables | 64.596 | 128.853 | 100.547 | 149.375 | 139.272 | 172.363 | 253.857 | 212.174 | 270.986 | 424.413 |
| Cash | 24.060 | 23.054 | 20.224 | 110.918 | 142.987 | 228.117 | 157.909 | 306.613 | 37.192 | 41.247 |
| Shareholders Funds | -16.139 | 51.651 | 102.791 | 126.998 | 164.201 | 233.444 | 228.532 | 239.738 | 267.394 | 270.166 |
| Social Capital | 45 | 45 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 | 40.247 |
| Debts | 345.621 | 346.656 | 875.830 | 922.693 | 664.813 | 498.701 | 787.669 | 430.257 | 238.091 | 245.500 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.070 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Denim Hermanstadt Srl