| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 431.748 | 543.274 | 748.475 | 543.524 | 581.819 | 662.306 | 654.350 | 599.630 | 221.725 | 629.188 |
| Total Income - EUR | 465.519 | 546.057 | 748.491 | 543.532 | 596.584 | 682.996 | 656.474 | 599.630 | 221.725 | 629.188 |
| Total Expenses - EUR | 431.965 | 536.237 | 746.647 | 557.150 | 593.638 | 679.815 | 668.104 | 603.166 | 235.043 | 622.848 |
| Gross Profit/Loss - EUR | 33.555 | 9.820 | 1.845 | -13.619 | 2.945 | 3.181 | -11.630 | -3.536 | -13.318 | 6.339 |
| Net Profit/Loss - EUR | 33.555 | 9.820 | 1.845 | -15.424 | 2.945 | 3.181 | -11.630 | -3.536 | -13.318 | 6.035 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Denisa Sevda S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.531 | 1.392 | 27.276 | 19.592 | 12.432 | 5.544 | 0 | 0 | 0 | 0 |
| Current Assets | 49.230 | 64.430 | 84.558 | 65.773 | 52.604 | 73.977 | 120.635 | 9.546 | 76.783 | 42.513 |
| Inventories | 7.105 | 58.290 | 0 | 4.711 | 7.412 | 41.052 | 50.551 | 0 | 38.087 | 20.676 |
| Receivables | 563 | 5.288 | 1.802 | 4.658 | 6.831 | 7.271 | 11.709 | 6.625 | 10.887 | 11.665 |
| Cash | 41.563 | 852 | 82.755 | 56.404 | 38.361 | 25.654 | 58.375 | 2.921 | 27.810 | 10.172 |
| Shareholders Funds | -29.008 | -18.892 | -16.728 | -23.249 | -19.854 | -16.296 | -27.292 | -30.912 | -44.136 | -37.855 |
| Social Capital | 2.250 | 2.227 | 2.189 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 80.959 | 84.943 | 128.562 | 108.614 | 84.889 | 99.917 | 147.927 | 40.458 | 120.919 | 80.964 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Denisa Sevda S.r.l.