2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.617.218 | 6.083.674 | 5.874.103 | 5.897.487 | 4.195.103 | 3.299.173 | 4.245.372 | 4.947.244 | 4.554.742 | 80.246.589 |
Total Income - EUR | 5.037.957 | 6.437.318 | 5.980.895 | 6.276.738 | 4.358.991 | 3.623.867 | 4.394.152 | 4.977.271 | 4.660.601 | 80.362.658 |
Total Expenses - EUR | 4.942.445 | 6.281.866 | 5.877.068 | 6.230.372 | 4.335.124 | 3.586.360 | 4.370.240 | 4.954.887 | 4.637.972 | 80.134.445 |
Gross Profit/Loss - EUR | 95.513 | 155.452 | 103.827 | 46.365 | 23.866 | 37.507 | 23.912 | 22.384 | 22.629 | 228.213 |
Net Profit/Loss - EUR | 77.135 | 127.544 | 2.668 | 35.387 | 18.532 | 29.220 | 16.440 | 16.815 | 18.361 | 189.205 |
Employees | 28 | 32 | 32 | 28 | 23 | 21 | 21 | 19 | 18 | 17 |
Check the financial reports for the company - Denisrom S.r.l.
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.696.302 | 1.474.703 | 1.233.107 | 1.178.627 | 906.465 | 775.550 | 608.824 | 571.187 | 553.542 | 2.641.629 |
Current Assets | 1.250.334 | 2.900.262 | 2.412.035 | 1.921.798 | 1.699.065 | 1.761.088 | 1.780.361 | 1.833.399 | 2.030.064 | 11.022.357 |
Inventories | 119.949 | 134.576 | 113.421 | 125.176 | 129.776 | 161.165 | 207.918 | 247.489 | 263.514 | 2.690.360 |
Receivables | 725.331 | 1.481.427 | 1.436.996 | 1.526.902 | 1.559.887 | 1.593.471 | 1.565.815 | 1.555.356 | 1.737.843 | 8.214.048 |
Cash | 105.387 | 8.793 | 10.387 | 6.559 | 9.402 | 6.452 | 6.628 | 30.555 | 28.708 | 117.949 |
Shareholders Funds | 835.740 | 877.837 | 865.650 | 964.918 | 964.764 | 1.141.221 | 1.131.758 | 1.109.394 | 1.124.392 | 5.751.008 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 2.112.350 | 3.497.745 | 2.777.312 | 2.137.398 | 1.642.770 | 1.397.080 | 1.258.960 | 1.295.193 | 1.459.215 | 7.912.978 |
Income in Advance | 0 | 42.389 | 2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4671 - 4671" | |||||||||
CAEN Financial Year |
4671
|
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Comments - Denisrom S.r.l.