| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 791.092 | 764.942 | 915.846 | 1.321.919 | 931.405 | 669.141 | 1.441.317 | 1.409.651 | 1.281.791 | 1.179.225 |
| Total Income - EUR | 948.120 | 763.645 | 916.013 | 1.323.319 | 931.484 | 633.908 | 1.407.673 | 1.406.668 | 1.258.852 | 1.129.344 |
| Total Expenses - EUR | 945.777 | 798.835 | 939.895 | 1.091.025 | 932.035 | 688.986 | 1.159.236 | 1.172.406 | 1.247.263 | 1.222.652 |
| Gross Profit/Loss - EUR | 2.344 | -35.189 | -23.882 | 232.294 | -551 | -55.078 | 248.437 | 234.262 | 11.589 | -93.307 |
| Net Profit/Loss - EUR | 349 | -35.189 | -23.882 | 204.482 | -1.497 | -61.287 | 223.924 | 201.058 | 8.976 | -93.307 |
| Employees | 26 | 24 | 20 | 20 | 24 | 20 | 19 | 19 | 20 | 21 |
Check the financial reports for the company - Denisteel Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.802 | 15.191 | 12.480 | 10.991 | 15.488 | 10.501 | 11.148 | 25.475 | 22.764 | 17.071 |
| Current Assets | 237.079 | 224.155 | 201.879 | 340.366 | 364.352 | 261.609 | 551.281 | 669.889 | 671.242 | 539.485 |
| Inventories | 73.882 | 56.089 | 57.944 | 91.585 | 105.848 | 75.825 | 97.489 | 111.083 | 131.621 | 72.895 |
| Receivables | 88.462 | 114.113 | 104.411 | 138.804 | 144.641 | 118.139 | 246.531 | 173.419 | 139.979 | 97.806 |
| Cash | 74.735 | 53.953 | 39.524 | 109.977 | 113.863 | 67.645 | 207.262 | 385.386 | 399.643 | 368.783 |
| Shareholders Funds | 125.994 | 51.822 | 21.140 | 218.448 | 192.757 | 127.816 | 336.139 | 525.433 | 524.025 | 421.233 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.627 | 189.457 | 196.085 | 134.604 | 188.848 | 146.032 | 228.121 | 171.866 | 172.496 | 137.992 |
| 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Denisteel Design Srl