2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 419.550 | 510.532 | 479.646 | 381.920 | 386.763 | 390.194 | 428.430 | 331.850 | 424.415 | 487.815 |
Total Income - EUR | 420.443 | 510.533 | 479.646 | 406.326 | 386.953 | 390.460 | 434.436 | 332.848 | 424.420 | 489.250 |
Total Expenses - EUR | 356.357 | 393.877 | 326.159 | 371.359 | 338.276 | 330.620 | 309.748 | 209.860 | 270.308 | 327.426 |
Gross Profit/Loss - EUR | 64.086 | 116.657 | 153.486 | 34.967 | 48.677 | 59.840 | 124.688 | 122.988 | 154.112 | 161.824 |
Net Profit/Loss - EUR | 53.828 | 97.879 | 130.181 | 29.444 | 44.809 | 56.146 | 120.763 | 119.726 | 150.186 | 157.698 |
Employees | 22 | 41 | 45 | 42 | 38 | 29 | 27 | 20 | 22 | 21 |
Check the financial reports for the company - Denismon S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 56.209 | 65.997 | 59.489 | 129.263 | 108.921 | 86.548 | 77.073 | 62.304 | 49.561 | 53.412 |
Current Assets | 89.219 | 173.600 | 260.683 | 211.250 | 260.888 | 180.578 | 157.872 | 188.617 | 183.018 | 193.869 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 2.958 | 2.893 | 2.080 | 2.124 |
Receivables | 28.286 | 21.445 | 4.603 | 66.340 | 23.063 | 75.660 | 25.561 | 21.598 | 126.670 | 95.294 |
Cash | 60.933 | 152.155 | 256.079 | 144.909 | 237.826 | 104.918 | 129.353 | 164.127 | 54.267 | 96.450 |
Shareholders Funds | 65.472 | 163.897 | 195.526 | 221.661 | 262.403 | 165.956 | 181.430 | 179.047 | 209.692 | 217.023 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 79.956 | 75.700 | 124.646 | 118.852 | 107.407 | 101.171 | 53.516 | 71.874 | 22.887 | 30.258 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Denismon S.r.l.