| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.234 | 89.143 | 62.151 | 52.309 | 84.122 | 65.621 | 82.044 | 73.942 | 112.614 | 92.316 |
| Total Income - EUR | 70.234 | 89.573 | 68.910 | 59.878 | 89.542 | 73.290 | 91.952 | 84.742 | 112.614 | 92.325 |
| Total Expenses - EUR | 55.476 | 85.665 | 66.789 | 58.503 | 82.973 | 72.449 | 90.562 | 83.627 | 108.252 | 101.999 |
| Gross Profit/Loss - EUR | 14.759 | 3.908 | 2.121 | 1.375 | 6.568 | 841 | 1.390 | 1.116 | 4.362 | -9.675 |
| Net Profit/Loss - EUR | 12.652 | 2.117 | 1.025 | 776 | 5.673 | 125 | 509 | 268 | 3.236 | -11.614 |
| Employees | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Denimaralex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 12.728 | 10.696 | 6.267 | 1.996 | 845 | 702 | 4.090 | 11.485 | 8.756 |
| Current Assets | 44.361 | 54.784 | 38.932 | 56.489 | 88.615 | 94.939 | 102.780 | 123.472 | 148.847 | 117.061 |
| Inventories | 26.227 | 30.672 | 34.400 | 43.745 | 60.297 | 80.480 | 89.016 | 104.624 | 96.407 | 102.380 |
| Receivables | 212 | 4.751 | 214 | 1.701 | 4.801 | 8.103 | 6.258 | 18.186 | 34.404 | 9.796 |
| Cash | 17.922 | 19.361 | 4.318 | 11.042 | 23.517 | 6.356 | 7.507 | 662 | 18.036 | 4.886 |
| Shareholders Funds | -17.811 | -15.513 | -14.226 | -13.188 | -7.260 | -6.998 | -6.334 | -6.085 | -2.831 | -14.429 |
| Social Capital | 45 | 45 | 44 | 43 | 43 | 42 | 41 | 41 | 41 | 41 |
| Debts | 62.173 | 83.026 | 63.854 | 75.945 | 97.871 | 102.782 | 109.816 | 133.647 | 163.162 | 140.246 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Denimaralex Srl