| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 350.274 | 457.242 | 488.357 | 512.424 | 494.917 | 316.717 | 430.711 | 553.211 | 504.915 | 492.522 |
| Total Income - EUR | 350.699 | 458.081 | 489.266 | 513.499 | 496.651 | 332.842 | 450.590 | 567.919 | 515.529 | 511.665 |
| Total Expenses - EUR | 317.202 | 378.250 | 416.107 | 434.592 | 463.194 | 320.123 | 389.681 | 498.436 | 462.986 | 475.608 |
| Gross Profit/Loss - EUR | 33.497 | 79.831 | 73.159 | 78.907 | 33.457 | 12.719 | 60.909 | 69.483 | 52.544 | 36.058 |
| Net Profit/Loss - EUR | 29.446 | 67.825 | 66.708 | 74.260 | 29.030 | 9.766 | 56.994 | 64.043 | 42.825 | 28.363 |
| Employees | 10 | 11 | 11 | 11 | 12 | 11 | 8 | 8 | 7 | 7 |
Check the financial reports for the company - Denisa-Do S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.051 | 515 | 5.006 | 24.235 | 41.163 | 26.370 | 13.479 | 33.197 | 21.445 | 11.545 |
| Current Assets | 257.771 | 271.469 | 314.858 | 330.542 | 345.237 | 347.292 | 322.950 | 274.554 | 252.759 | 214.693 |
| Inventories | 232.567 | 245.826 | 294.909 | 314.587 | 339.681 | 329.247 | 303.470 | 264.349 | 214.871 | 175.694 |
| Receivables | 23.285 | 21.738 | 24.994 | 22.753 | 10.831 | 6.435 | 13.916 | 15.984 | 25.955 | 29.248 |
| Cash | 1.918 | 3.905 | -5.044 | -6.799 | -5.275 | 11.610 | 5.563 | -5.779 | 11.933 | 9.750 |
| Shareholders Funds | 74.749 | 88.369 | 129.502 | 134.231 | 113.036 | 95.851 | 85.627 | 64.111 | 45.175 | 28.418 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 186.916 | 183.615 | 190.363 | 223.928 | 273.364 | 277.811 | 251.482 | 243.640 | 229.029 | 197.899 |
| 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Denisa-Do S.r.l.