| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.484 | 152.723 | 175.975 | 156.534 | 165.353 | 58.937 | 127.660 | 175.435 | 173.104 | 139.018 |
| Total Income - EUR | 174.077 | 155.114 | 176.857 | 157.877 | 166.734 | 62.110 | 129.515 | 177.110 | 173.465 | 139.129 |
| Total Expenses - EUR | 167.564 | 150.599 | 161.997 | 141.949 | 145.587 | 59.376 | 123.593 | 175.157 | 169.343 | 133.552 |
| Gross Profit/Loss - EUR | 6.513 | 4.515 | 14.860 | 15.928 | 21.146 | 2.734 | 5.922 | 1.954 | 4.122 | 5.578 |
| Net Profit/Loss - EUR | 5.111 | 3.147 | 13.102 | 14.363 | 19.481 | 2.189 | 4.670 | 392 | 2.651 | 2.409 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Denpasar C & C Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.865 | 1.473 | 5.387 | 3.555 | 2.951 | 17.229 | 12.192 | 7.915 | 2.095 | 1.127 |
| Current Assets | 77.531 | 66.485 | 61.379 | 61.308 | 69.909 | 81.235 | 91.616 | 80.392 | 98.738 | 85.346 |
| Inventories | 66.823 | 60.364 | 54.874 | 53.858 | 61.344 | 69.935 | 71.632 | 64.736 | 63.464 | 56.220 |
| Receivables | 8.610 | 5.074 | 3.531 | 5.251 | 7.275 | 9.751 | 14.067 | 14.134 | 26.513 | 22.411 |
| Cash | 2.099 | 1.047 | 2.974 | 2.199 | 1.289 | 1.549 | 5.916 | 1.522 | 8.762 | 6.714 |
| Shareholders Funds | 2.360 | 5.483 | 18.493 | 32.516 | 51.368 | 52.583 | 56.087 | 56.652 | 59.132 | 61.210 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.271 | 62.495 | 48.294 | 32.500 | 21.510 | 45.905 | 47.768 | 31.727 | 41.859 | 25.346 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Denpasar C & C Srl