| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 327.065 | 331.679 | 489.668 | 297.949 | 499.690 | 294.422 | 213.578 | 287.991 | 1.089.989 | 715.764 |
| Total Income - EUR | 327.065 | 331.679 | 512.793 | 296.689 | 499.690 | 294.422 | 215.156 | 292.398 | 1.094.211 | 715.764 |
| Total Expenses - EUR | 323.027 | 306.580 | 424.759 | 220.319 | 443.495 | 281.905 | 152.674 | 195.607 | 827.313 | 689.865 |
| Gross Profit/Loss - EUR | 4.037 | 25.099 | 88.035 | 76.370 | 56.195 | 12.516 | 62.483 | 96.790 | 266.899 | 25.899 |
| Net Profit/Loss - EUR | 3.391 | 19.867 | 60.689 | 72.866 | 51.205 | 9.811 | 60.331 | 94.305 | 257.460 | 21.735 |
| Employees | 3 | 0 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 4 |
Check the financial reports for the company - Denimex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 239.845 | 374.957 | 343.070 | 332.088 | 251.617 | 195.242 | 195.543 | 196.711 | 221.084 | 219.938 |
| Current Assets | 97.623 | 33.362 | -207 | 36.338 | 98.788 | 143.327 | 105.929 | 87.202 | 346.538 | 156.067 |
| Inventories | 56.415 | 10.355 | -3.507 | 0 | 0 | 0 | 2.017 | 657 | 13.522 | 27.438 |
| Receivables | 20.396 | 13.831 | 1.527 | 35.202 | 85.523 | 138.500 | 99.197 | 77.979 | 282.776 | 117.157 |
| Cash | 20.812 | 9.176 | 1.773 | 1.136 | 13.265 | 4.827 | 4.714 | 8.566 | 50.240 | 11.473 |
| Shareholders Funds | 41.932 | 29.974 | 90.156 | 139.879 | 156.765 | 137.780 | 195.056 | 153.782 | 410.776 | 269.607 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 363.720 | 443.550 | 289.576 | 250.580 | 204.619 | 205.788 | 111.036 | 135.760 | 160.636 | 110.689 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Denimex Srl