| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 982.793 | 1.122.858 | 1.033.660 | 917.815 | 836.249 | 860.424 | 821.817 | 852.408 | 786.064 | 687.515 |
| Total Income - EUR | 1.102.146 | 1.122.858 | 1.033.660 | 917.815 | 836.249 | 911.553 | 825.423 | 886.370 | 826.118 | 703.140 |
| Total Expenses - EUR | 1.016.560 | 1.055.001 | 1.029.282 | 911.172 | 817.101 | 877.480 | 811.996 | 852.280 | 712.431 | 701.525 |
| Gross Profit/Loss - EUR | 85.586 | 67.857 | 4.378 | 6.643 | 19.148 | 34.073 | 13.426 | 34.090 | 113.687 | 1.615 |
| Net Profit/Loss - EUR | 71.976 | 56.948 | 3.665 | 5.580 | 15.856 | 28.505 | 10.570 | 25.735 | 100.333 | 179 |
| Employees | 0 | 0 | 0 | 0 | 0 | 21 | 20 | 20 | 19 | 19 |
Check the financial reports for the company - Deniscoop Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 251.481 | 237.924 | 228.518 | 188.879 | 153.319 | 131.027 | 118.988 | 117.546 | 228.166 | 227.215 |
| Current Assets | 85.445 | 115.414 | 126.073 | 158.321 | 114.475 | 46.501 | 96.528 | 195.158 | 56.604 | 114.125 |
| Inventories | 34.422 | 58.380 | 48.497 | 52.947 | 54.269 | 22.329 | 28.265 | 30.755 | 30.278 | 18.653 |
| Receivables | 43.652 | 39.225 | 47.322 | 28.720 | 10.881 | 2.777 | 2.584 | 4.091 | 4.277 | 7.875 |
| Cash | 7.371 | 17.808 | 30.253 | 76.655 | 49.326 | 21.395 | 65.679 | 160.311 | 22.049 | 87.597 |
| Shareholders Funds | 175.882 | 230.996 | 230.752 | 232.098 | 172.514 | 102.313 | 105.295 | 88.668 | 188.731 | 187.855 |
| Social Capital | 2.668 | 2.601 | 2.557 | 2.510 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 161.044 | 122.341 | 123.839 | 115.103 | 95.280 | 75.215 | 110.222 | 118.078 | 24.396 | 96.023 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.958 | 71.643 | 57.462 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Deniscoop Srl