| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 103.546 | 60.684 | 70.602 | 69.930 | 34.095 | 37.519 | 2.614 | 0 |
| Total Income - EUR | 86.881 | 1 | 127.167 | 106.905 | 79.318 | 118.293 | 73.950 | 37.546 | 2.614 | 0 |
| Total Expenses - EUR | 109.503 | 33.585 | 121.046 | 77.452 | 37.769 | 70.572 | 63.146 | 42.542 | 6.760 | 5.607 |
| Gross Profit/Loss - EUR | -22.621 | -33.585 | 6.121 | 29.453 | 41.549 | 47.721 | 10.804 | -4.996 | -4.147 | -5.607 |
| Net Profit/Loss - EUR | -22.621 | -33.585 | 2.930 | 28.362 | 40.738 | 46.081 | 10.064 | -5.843 | -4.147 | -5.607 |
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Denning Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.229 | 99.378 | 57.582 | 31.290 | 40.477 | 83.390 | 13.859 | 12.914 | 8.578 | 5.038 |
| Current Assets | 2.769 | 35.681 | 98.287 | 84.643 | 90.523 | 104.406 | 106.960 | 90.273 | 75.668 | 82.960 |
| Inventories | 25 | 2.603 | 13.458 | 11.448 | 15.568 | 13.587 | 48.687 | 30.326 | 30.234 | 30.065 |
| Receivables | 2.598 | 32.245 | 84.546 | 71.896 | 74.402 | 88.230 | 57.966 | 59.558 | 45.141 | 52.607 |
| Cash | 146 | 832 | 283 | 1.298 | 553 | 2.590 | 307 | 389 | 294 | 288 |
| Shareholders Funds | -88.151 | -120.836 | -113.830 | -83.379 | -38.626 | 8.187 | -2.159 | -8.008 | -12.131 | -17.670 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 127.148 | 255.915 | 276.458 | 204.365 | 173.031 | 181.428 | 132.839 | 120.504 | 103.398 | 110.542 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Denning Concept Srl