2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.297.208 | 8.515.959 | 9.297.192 | 11.028.875 | 9.338.857 | 7.642.072 | 6.664.558 | 5.926.722 | 6.528.016 | 8.608.015 |
Total Income - EUR | 10.779.384 | 11.901.595 | 12.602.983 | 16.759.171 | 9.157.648 | 8.004.599 | 7.238.868 | 7.160.037 | 8.250.905 | 8.852.215 |
Total Expenses - EUR | 10.690.266 | 11.477.649 | 12.029.134 | 15.498.244 | 7.786.216 | 7.023.519 | 6.738.266 | 6.356.016 | 7.988.478 | 8.656.081 |
Gross Profit/Loss - EUR | 89.117 | 423.945 | 573.849 | 1.260.927 | 1.371.432 | 981.080 | 500.602 | 804.021 | 262.427 | 196.134 |
Net Profit/Loss - EUR | 74.690 | 358.539 | 540.595 | 1.154.830 | 1.229.882 | 880.278 | 447.946 | 693.850 | 224.589 | 168.461 |
Employees | 230 | 213 | 203 | 194 | 286 | 268 | 203 | 241 | 224 | 233 |
Check the financial reports for the company - Denis Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.453.946 | 2.163.049 | 2.275.918 | 911.262 | 1.057.119 | 1.075.957 | 903.369 | 725.687 | 522.511 | 386.769 |
Current Assets | 7.032.644 | 5.668.685 | 3.899.694 | 5.642.131 | 3.006.900 | 3.071.341 | 5.262.476 | 5.936.885 | 3.335.207 | 3.301.380 |
Inventories | 6.084.651 | 4.085.244 | 2.814.143 | 2.679.889 | 1.133.680 | 1.257.921 | 1.344.982 | 2.710.588 | 2.406.409 | 2.495.642 |
Receivables | 861.334 | 1.487.421 | 635.600 | 2.929.062 | 1.818.599 | 1.746.102 | 3.856.706 | 3.188.199 | 916.643 | 792.979 |
Cash | 86.659 | 96.020 | 449.952 | 33.181 | 54.622 | 67.318 | 60.789 | 38.098 | 4.665 | 6.438 |
Shareholders Funds | 1.093.897 | 2.307.053 | 2.156.087 | 1.227.630 | 1.981.560 | 2.379.820 | 2.782.651 | 3.573.041 | 1.768.768 | 1.934.933 |
Social Capital | 535.463 | 539.933 | 534.426 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 8.438.164 | 5.552.947 | 4.039.243 | 5.325.763 | 2.082.459 | 1.767.478 | 3.383.194 | 3.089.531 | 2.088.950 | 1.753.216 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Denis Srl