| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 719.202 | 819.862 | 815.864 | 1.473.394 | 1.277.539 | 430.923 | 455.014 | 529.377 | 419.020 | 621.198 |
| Total Income - EUR | 722.788 | 836.090 | 823.713 | 1.479.185 | 1.286.037 | 471.116 | 458.763 | 531.275 | 438.908 | 625.149 |
| Total Expenses - EUR | 709.385 | 789.879 | 764.100 | 1.228.664 | 1.059.227 | 436.967 | 501.129 | 561.760 | 428.434 | 630.774 |
| Gross Profit/Loss - EUR | 13.404 | 46.210 | 59.612 | 250.521 | 226.810 | 34.149 | -42.367 | -30.485 | 10.473 | -5.625 |
| Net Profit/Loss - EUR | 10.514 | 37.147 | 48.479 | 224.705 | 187.903 | 24.520 | -46.584 | -35.723 | 6.204 | -7.359 |
| Employees | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Denis Technology Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.275 | 46.683 | 48.752 | 40.396 | 52.408 | 48.197 | 41.274 | 41.722 | 33.552 | 82.843 |
| Current Assets | 673.788 | 651.922 | 508.893 | 608.156 | 1.135.133 | 877.186 | 748.033 | 762.518 | 657.082 | 659.156 |
| Inventories | 106.168 | 128.434 | 129.318 | 134.652 | 198.602 | 202.104 | 199.714 | 184.763 | 200.548 | 145.636 |
| Receivables | 326.112 | 342.855 | 287.506 | 265.309 | 892.421 | 323.475 | 209.067 | 386.982 | 244.020 | 361.008 |
| Cash | 241.508 | 180.633 | 92.070 | 208.195 | 44.111 | 351.607 | 339.252 | 190.773 | 212.513 | 152.512 |
| Shareholders Funds | 425.015 | 109.842 | 156.462 | 378.295 | 477.051 | 492.527 | 435.021 | 400.647 | 405.636 | 393.454 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 302.068 | 591.586 | 426.906 | 273.655 | 716.766 | 440.040 | 361.058 | 406.119 | 290.976 | 355.512 |
| Income in Advance | 0 | 4.610 | 4.577 | 0 | 0 | 0 | 0 | 3.194 | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Denis Technology Srl