| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.036 | 164.209 | 264.976 | 323.987 | 424.172 | 326.520 | 370.706 | 363.383 | 230.309 | 191.901 |
| Total Income - EUR | 184.187 | 181.180 | 282.114 | 347.210 | 409.607 | 336.286 | 374.691 | 388.453 | 356.737 | 201.435 |
| Total Expenses - EUR | 182.207 | 179.374 | 270.420 | 343.325 | 399.769 | 329.878 | 347.548 | 382.601 | 392.600 | 230.689 |
| Gross Profit/Loss - EUR | 1.981 | 1.805 | 11.694 | 3.885 | 9.838 | 6.408 | 27.143 | 5.852 | -35.863 | -29.254 |
| Net Profit/Loss - EUR | 1.455 | 1.450 | 3.348 | 645 | 5.592 | 3.744 | 23.434 | 2.856 | -39.431 | -29.367 |
| Employees | 2 | 2 | 5 | 6 | 4 | 5 | 5 | 6 | 6 | 4 |
Check the financial reports for the company - Denimat Dls Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.773 | 94.136 | 174.179 | 161.312 | 150.156 | 155.162 | 217.748 | 225.585 | 142.082 | 135.595 |
| Current Assets | 35.534 | 31.420 | 73.050 | 170.090 | 157.680 | 121.465 | 126.778 | 218.122 | 229.168 | 129.223 |
| Inventories | 16.209 | 21.737 | 33.268 | 87.987 | 33.700 | 53.301 | 61.921 | 87.175 | 83.451 | 66.806 |
| Receivables | 9.653 | 8.512 | 14.698 | 75.741 | 42.239 | 37.757 | 48.643 | 124.098 | 115.844 | 57.800 |
| Cash | 9.672 | 1.170 | 25.084 | 6.362 | 81.740 | 30.407 | 16.215 | 6.850 | 29.873 | 4.617 |
| Shareholders Funds | 38.056 | 40.844 | 32.103 | 32.093 | 36.910 | 39.780 | 59.303 | 62.589 | 19.608 | -16.865 |
| Social Capital | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 72.252 | 84.712 | 211.879 | 301.905 | 272.364 | 238.032 | 285.671 | 381.153 | 351.643 | 281.684 |
| Income in Advance | 0 | 0 | 7.349 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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