| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.622 | 95.826 | 69.176 | 64.970 | 71.418 | 81.874 | 87.423 | - | 99.083 | 90.782 |
| Total Income - EUR | 124.713 | 95.869 | 71.373 | 65.112 | 71.502 | 89.630 | 90.026 | - | 99.083 | 90.782 |
| Total Expenses - EUR | 136.791 | 99.580 | 70.606 | 83.090 | 85.087 | 88.110 | 81.602 | - | 94.193 | 89.611 |
| Gross Profit/Loss - EUR | -12.077 | -3.711 | 767 | -17.977 | -13.586 | 1.520 | 8.424 | - | 4.889 | 1.171 |
| Net Profit/Loss - EUR | -12.077 | -3.737 | 767 | -18.628 | -14.301 | 683 | 7.523 | - | 3.937 | 421 |
| Employees | 5 | 3 | 3 | 3 | 2 | 2 | 2 | - | 2 | 1 |
Check the financial reports for the company - Deny Etno Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 282 | 277 | 272 | 1.448 | 974 | - | 1.124 | 602 |
| Current Assets | 102.200 | 156.653 | 83.330 | 68.764 | 49.223 | 47.333 | 55.281 | - | 80.269 | 87.071 |
| Inventories | 95.941 | 77.519 | 69.484 | 52.406 | 35.729 | 28.359 | 27.185 | - | 44.113 | 35.098 |
| Receivables | 947 | 76.273 | 10.810 | 12.782 | 11.573 | 15.992 | 16.733 | - | 30.753 | 39.812 |
| Cash | 5.313 | 2.861 | 3.036 | 3.575 | 1.922 | 2.983 | 11.363 | - | 5.403 | 12.162 |
| Shareholders Funds | -2.474 | -6.186 | -5.314 | -23.845 | -37.684 | -36.287 | -27.958 | - | -5.752 | -5.299 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | - | 40 | 40 |
| Debts | 104.674 | 162.963 | 88.926 | 92.886 | 87.179 | 85.098 | 84.214 | - | 87.204 | 93.451 |
| Income in Advance | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Deny Etno Design S.r.l.