| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.025 | 134.380 | 172.987 | 266.962 | 259.874 | 337.649 | 414.975 | 443.594 | 385.102 | 528.686 |
| Total Income - EUR | 124.046 | 136.038 | 178.182 | 268.442 | 261.051 | 342.222 | 417.387 | 444.255 | 385.894 | 531.671 |
| Total Expenses - EUR | 106.552 | 129.939 | 149.873 | 216.827 | 210.637 | 238.184 | 281.459 | 348.954 | 300.941 | 380.295 |
| Gross Profit/Loss - EUR | 17.494 | 6.098 | 28.309 | 51.614 | 50.414 | 104.039 | 135.927 | 95.300 | 84.953 | 151.376 |
| Net Profit/Loss - EUR | 14.688 | 5.158 | 25.520 | 48.912 | 47.807 | 101.066 | 132.269 | 91.070 | 81.599 | 134.590 |
| Employees | 2 | 3 | 3 | 4 | 4 | 6 | 6 | 7 | 7 | 7 |
Check the financial reports for the company - Denka Doors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.486 | 24.456 | 39.816 | 42.996 | 31.147 | 18.070 | 13.503 | 84.495 | 68.075 | 61.853 |
| Current Assets | 25.944 | 12.672 | 15.861 | 43.114 | 86.848 | 165.213 | 286.099 | 294.887 | 207.542 | 181.632 |
| Inventories | 21.181 | 8.007 | 5.272 | 11.037 | 19.869 | 31.365 | 63.864 | 77.508 | 90.006 | 87.311 |
| Receivables | 2.870 | 3.410 | 2.773 | 20.309 | 15.096 | 15.296 | 18.774 | 18.160 | 16.300 | 11.362 |
| Cash | 1.893 | 1.256 | 7.816 | 11.768 | 51.882 | 118.551 | 203.461 | 199.219 | 101.236 | 61.851 |
| Shareholders Funds | 16.476 | 21.466 | 25.652 | 49.041 | 77.122 | 157.086 | 253.939 | 204.433 | 214.838 | 175.054 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 28.954 | 15.662 | 30.025 | 37.068 | 40.873 | 26.196 | 45.663 | 174.949 | 60.779 | 68.598 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
4391
|
|||||||||
Comments - Denka Doors Srl