| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 2.969 | 2.850.421 | 2.103.244 | 1.165.156 | 1.194.399 | 622.286 | 1.352.874 | 514.937 | 375.876 |
| Total Income - EUR | 1.611 | 2.969 | 2.887.024 | 2.169.070 | 1.273.541 | 1.260.692 | 690.015 | 1.398.615 | 556.003 | 428.916 |
| Total Expenses - EUR | 2.551 | 2.827 | 2.682.825 | 2.091.941 | 1.178.846 | 1.160.806 | 628.240 | 1.010.851 | 550.338 | 532.610 |
| Gross Profit/Loss - EUR | -940 | 142 | 204.199 | 77.129 | 94.695 | 99.885 | 61.775 | 387.764 | 5.665 | -103.694 |
| Net Profit/Loss - EUR | -967 | 83 | 176.078 | 66.309 | 80.970 | 85.661 | 50.591 | 344.344 | 4.282 | -106.096 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Densal Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193 | 2.418 | 6.609 | 34.157 | 35.787 | 27.222 | 20.579 | 15.041 | 9.319 | 4.465 |
| Current Assets | 11.972 | 11.145 | 768.883 | 501.887 | 931.675 | 853.111 | 699.736 | 766.331 | 763.864 | 715.879 |
| Inventories | 9.586 | 9.488 | 579.573 | 345.958 | 631.366 | 615.382 | 542.372 | 592.656 | 637.771 | 550.528 |
| Receivables | 1.183 | 576 | 76.887 | 21.855 | 186.210 | 65.931 | -7.759 | 158.346 | 120.169 | 148.175 |
| Cash | 1.204 | 1.082 | 112.423 | 134.075 | 114.099 | 171.798 | 165.124 | 15.328 | 5.925 | 17.176 |
| Shareholders Funds | -2.691 | -2.580 | 173.541 | 136.423 | 214.751 | 286.401 | 10.539 | 175.759 | 144.944 | 34.813 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.856 | 16.143 | 601.951 | 399.621 | 752.710 | 593.931 | 709.776 | 605.612 | 628.239 | 685.531 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Densal Romania S.r.l.