| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.126.043 | 1.291.666 | 1.160.252 | 1.164.649 | 1.419.522 | 1.202.902 | 1.435.500 | 1.391.976 | 1.477.287 | 1.385.837 |
| Total Income - EUR | 1.139.748 | 1.310.968 | 1.165.767 | 1.236.598 | 1.436.153 | 1.217.491 | 1.439.852 | 1.397.278 | 1.482.774 | 1.388.433 |
| Total Expenses - EUR | 1.056.040 | 1.224.994 | 1.066.699 | 1.230.812 | 1.337.530 | 1.216.127 | 1.470.948 | 1.431.415 | 1.555.830 | 1.590.317 |
| Gross Profit/Loss - EUR | 83.708 | 85.975 | 99.068 | 5.787 | 98.623 | 1.364 | -31.096 | -34.138 | -73.056 | -201.884 |
| Net Profit/Loss - EUR | 72.242 | 72.219 | 83.205 | 4.150 | 82.843 | 638 | -31.096 | -34.138 | -73.056 | -201.884 |
| Employees | 11 | 10 | 11 | 10 | 10 | 12 | 13 | 14 | 0 | 14 |
Check the financial reports for the company - Denim Industry Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.744 | 63.118 | 61.411 | 266.212 | 195.738 | 267.678 | 175.443 | 141.429 | 107.138 | 93.425 |
| Current Assets | 663.010 | 689.424 | 950.261 | 788.075 | 989.809 | 828.550 | 756.775 | 901.543 | 1.075.517 | 1.042.634 |
| Inventories | 466.111 | 444.526 | 448.941 | 535.901 | 523.107 | 539.121 | 484.874 | 638.449 | 753.425 | 743.356 |
| Receivables | 3.592 | 4.357 | 8.328 | 2.800 | 483 | 3.244 | 34.264 | 17.020 | 14.995 | 21.127 |
| Cash | 120.018 | 159.828 | 421.680 | 179.369 | 394.142 | 213.704 | 165.930 | 174.144 | 185.350 | 172.844 |
| Shareholders Funds | 181.161 | 251.532 | 330.481 | 328.566 | 405.047 | 398.006 | 358.084 | 325.057 | 251.016 | 47.729 |
| Social Capital | 9.449 | 9.352 | 9.194 | 9.025 | 8.851 | 8.683 | 8.490 | 8.517 | 8.491 | 8.443 |
| Debts | 597.593 | 501.010 | 681.191 | 725.720 | 780.500 | 698.222 | 574.166 | 717.915 | 931.639 | 1.088.462 |
| 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 - Denim Industry Srl