2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.631 | 12.440 | 36.033 | 61.609 | 39.593 | 34.643 | 35.749 | 74.312 | 152.862 | 117.655 |
Total Income - EUR | 4.632 | 25.938 | 36.064 | 61.974 | 39.669 | 34.736 | 37.263 | 74.907 | 153.946 | 130.516 |
Total Expenses - EUR | 11.411 | 23.980 | 46.478 | 62.348 | 47.858 | 36.381 | 34.130 | 67.590 | 134.515 | 109.917 |
Gross Profit/Loss - EUR | -6.779 | 1.959 | -10.414 | -374 | -8.189 | -1.645 | 3.132 | 7.317 | 19.431 | 20.599 |
Net Profit/Loss - EUR | -6.918 | 1.585 | -10.775 | -994 | -8.586 | -1.992 | 2.779 | 6.609 | 17.891 | 19.320 |
Employees | 3 | 4 | 4 | 4 | 3 | 2 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Denralm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.190 | 3.253 | 6.497 |
Current Assets | 6.027 | 18.349 | 22.865 | 20.599 | 12.663 | 10.925 | 16.625 | 23.474 | 41.764 | 44.623 |
Inventories | 5.719 | 17.227 | 20.341 | 18.497 | 12.093 | 10.542 | 14.329 | 22.779 | 36.856 | 42.991 |
Receivables | 0 | 20 | 1.301 | 344 | 124 | 4 | 169 | 229 | 191 | 88 |
Cash | 308 | 1.102 | 1.223 | 1.758 | 445 | 379 | 2.128 | 466 | 4.717 | 1.544 |
Shareholders Funds | -29.841 | -28.505 | -38.989 | -39.324 | -47.188 | -48.266 | -44.572 | -36.975 | -19.198 | 180 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.868 | 46.855 | 61.854 | 59.922 | 59.850 | 59.191 | 61.198 | 63.639 | 64.216 | 50.941 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Denralm Srl