| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.763 | 29.506 | 26.265 | 24.729 | 20.403 | 17.948 | 18.941 | 21.421 | 24.078 | 23.369 |
| Total Income - EUR | 32.763 | 29.506 | 26.265 | 35.794 | 20.403 | 17.724 | 18.941 | 21.421 | 24.078 | 23.369 |
| Total Expenses - EUR | 36.871 | 29.952 | 31.309 | 39.990 | 27.094 | 23.702 | 16.766 | 17.287 | 21.032 | 21.603 |
| Gross Profit/Loss - EUR | -4.108 | -446 | -5.045 | -4.196 | -6.691 | -5.978 | 2.175 | 4.133 | 3.045 | 1.766 |
| Net Profit/Loss - EUR | -5.096 | -1.129 | -5.310 | -4.476 | -6.896 | -6.264 | 1.725 | 3.377 | 2.592 | 1.483 |
| Employees | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Denise & Dani Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.083 | 8.796 | 5.046 | 582 | 571 | -560 | 0 | 0 | 0 | 0 |
| Current Assets | 25.576 | 25.122 | 22.002 | 22.521 | 21.405 | 22.772 | 24.116 | 16.740 | 16.501 | 19.717 |
| Inventories | 15.535 | 12.883 | 12.394 | 9.221 | 12.205 | 8.276 | 8.132 | 13.286 | 9.820 | 12.594 |
| Receivables | 9.764 | 10.403 | 7.178 | 9.566 | 7.433 | 10.506 | 9.775 | 2.365 | 4.749 | 6.687 |
| Cash | 277 | 1.836 | 2.430 | 3.735 | 1.767 | 3.990 | 6.209 | 1.090 | 1.931 | 436 |
| Shareholders Funds | -49.600 | -52.467 | -56.889 | -60.321 | -66.048 | -71.060 | -67.759 | -68.330 | -65.530 | -64.137 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.259 | 86.385 | 83.936 | 83.424 | 88.024 | 93.272 | 91.876 | 85.070 | 82.031 | 83.853 |
| 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 | "3250 - 3250" | |||||||||
| CAEN Financial Year |
3250
|
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Comments - Denise & Dani Srl