| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.509 | 57.687 | 58.066 | 53.606 | 51.871 | 32.644 | 37.291 | 43.234 | 50.247 | 39.460 |
| Total Income - EUR | 51.509 | 57.687 | 58.066 | 53.606 | 51.871 | 32.747 | 37.291 | 43.234 | 50.613 | 39.460 |
| Total Expenses - EUR | 51.953 | 58.196 | 58.657 | 52.552 | 55.454 | 35.755 | 36.044 | 42.646 | 50.173 | 39.633 |
| Gross Profit/Loss - EUR | -445 | -508 | -591 | 1.054 | -3.583 | -3.008 | 1.247 | 588 | 440 | -174 |
| Net Profit/Loss - EUR | -1.990 | -1.085 | -1.172 | 517 | -4.101 | -3.312 | 882 | 191 | -31 | -560 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Denon Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 |
| Current Assets | 67.897 | 68.127 | 64.017 | 60.081 | 56.338 | 55.836 | 62.274 | 58.741 | 54.727 | 55.598 |
| Inventories | 49.489 | 46.803 | 45.589 | 40.604 | 39.571 | 40.082 | 44.951 | 39.560 | 39.560 | 40.837 |
| Receivables | 16.865 | 18.746 | 16.524 | 16.473 | 16.174 | 14.904 | 13.085 | 13.917 | 8.458 | 4.296 |
| Cash | 1.543 | 2.578 | 1.904 | 3.004 | 593 | 850 | 4.238 | 5.264 | 6.709 | 10.465 |
| Shareholders Funds | 25.327 | 23.983 | 22.405 | 22.512 | 17.974 | 14.321 | 14.886 | 15.123 | 15.046 | 14.401 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.570 | 44.144 | 41.611 | 37.570 | 38.363 | 41.515 | 47.388 | 43.618 | 39.766 | 41.289 |
| 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 | "5153 - 5153" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Denon Impex Srl