| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.306 | 37.126 | 26.138 | 31.435 | 41.167 | 30.510 | 23.212 | 35.091 | 31.188 | 33.400 |
| Total Income - EUR | 38.307 | 37.127 | 26.139 | 31.505 | 41.181 | 33.324 | 25.918 | 35.122 | 31.188 | 33.400 |
| Total Expenses - EUR | 35.861 | 36.298 | 31.051 | 30.739 | 44.338 | 36.921 | 34.224 | 36.954 | 35.001 | 36.561 |
| Gross Profit/Loss - EUR | 2.446 | 829 | -4.912 | 766 | -3.157 | -3.597 | -8.306 | -1.832 | -3.812 | -3.160 |
| Net Profit/Loss - EUR | 2.446 | 457 | -5.173 | 451 | -3.569 | -3.885 | -8.538 | -2.184 | -4.124 | -3.494 |
| Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Denis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.524 | 4.478 | 4.402 | 4.321 | 4.238 | 4.157 | 947 | 950 | 947 | 942 |
| Current Assets | 33.575 | 39.572 | 39.845 | 46.779 | 50.289 | 55.964 | 58.511 | 51.939 | 56.234 | 53.893 |
| Inventories | 31.527 | 39.310 | 38.958 | 45.359 | 48.292 | 53.688 | 57.881 | 51.025 | 53.392 | 52.963 |
| Receivables | 951 | 0 | 0 | 138 | 898 | 1.180 | 580 | 0 | 286 | 0 |
| Cash | 1.098 | 262 | 886 | 1.282 | 1.099 | 1.096 | 50 | 914 | 2.556 | 930 |
| Shareholders Funds | -11.947 | -11.368 | -16.349 | -15.598 | -18.865 | -22.392 | -30.433 | -32.711 | -36.735 | -40.025 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.046 | 55.418 | 60.596 | 66.699 | 73.391 | 82.513 | 89.890 | 85.600 | 93.917 | 94.860 |
| 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 |
4711
|
|||||||||
Comments - Denis S.r.l.