| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 835.619 | 1.327.624 | 1.642.508 | 2.023.551 | 1.905.843 | 1.694.254 | 1.685.111 | 1.370.909 | 1.390.857 | 1.490.743 |
| Total Income - EUR | 934.066 | 1.400.747 | 1.728.925 | 2.050.486 | 1.920.475 | 1.769.065 | 3.085.418 | 1.415.016 | 1.426.191 | 1.515.701 |
| Total Expenses - EUR | 808.705 | 1.173.812 | 1.327.472 | 1.496.948 | 1.400.625 | 1.297.470 | 2.584.232 | 1.215.407 | 1.253.601 | 1.324.327 |
| Gross Profit/Loss - EUR | 125.362 | 226.935 | 401.453 | 553.538 | 519.849 | 471.594 | 501.186 | 199.609 | 172.590 | 191.374 |
| Net Profit/Loss - EUR | 102.265 | 180.408 | 320.138 | 461.373 | 433.540 | 390.560 | 419.106 | 162.704 | 137.989 | 156.508 |
| Employees | 9 | 8 | 11 | 16 | 16 | 13 | 12 | 12 | 14 | 11 |
Check the financial reports for the company - Deniz-Teh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.316.601 | 1.304.134 | 1.656.985 | 1.594.183 | 1.900.326 | 1.980.317 | 1.394.100 | 1.387.169 | 1.379.581 | 1.390.040 |
| Current Assets | 951.380 | 1.276.394 | 1.735.945 | 2.046.704 | 1.926.317 | 1.745.367 | 1.094.833 | 1.593.643 | 1.432.767 | 1.651.480 |
| Inventories | 459.063 | 826.764 | 1.073.720 | 1.443.986 | 1.424.738 | 1.352.568 | 811.757 | 1.223.980 | 1.261.119 | 1.333.366 |
| Receivables | 291.887 | 438.427 | 517.404 | 539.889 | 492.371 | 402.147 | 337.284 | 502.008 | 382.686 | 541.761 |
| Cash | 200.430 | 11.203 | 144.821 | 62.829 | 9.209 | -9.348 | -54.208 | -132.344 | -211.038 | -223.648 |
| Shareholders Funds | 1.911.965 | 2.023.439 | 2.265.555 | 2.642.373 | 2.982.594 | 3.248.605 | 2.133.042 | 2.255.601 | 2.188.629 | 2.232.548 |
| Social Capital | 131.388 | 130.048 | 127.847 | 125.501 | 123.071 | 120.738 | 59.030 | 59.213 | 59.034 | 60.310 |
| Debts | 357.883 | 562.226 | 1.136.018 | 1.010.091 | 855.401 | 488.329 | 354.641 | 723.587 | 622.610 | 808.378 |
| Income in Advance | 0 | 166.376 | 0 | 0 | 0 | 0 | 12.251 | 1.625 | 1.108 | 593 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
|||||||||
Comments - Deniz-Teh Srl