2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.875 | 25.589 | 26.335 | 21.264 | 15.805 | 19.211 | 10.573 | 17.328 | 14.490 | 12.150 |
Total Income - EUR | 21.897 | 25.602 | 26.335 | 21.271 | 15.805 | 19.211 | 10.955 | 17.328 | 14.490 | 12.150 |
Total Expenses - EUR | 20.455 | 24.527 | 24.206 | 20.923 | 17.336 | 19.733 | 14.293 | 16.314 | 11.153 | 9.361 |
Gross Profit/Loss - EUR | 1.442 | 1.075 | 2.129 | 347 | -1.531 | -521 | -3.338 | 1.015 | 3.337 | 2.789 |
Net Profit/Loss - EUR | 784 | 308 | 1.602 | 113 | -1.687 | -714 | -3.401 | 814 | 2.953 | 2.409 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Deny Intex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.402 | 6.281 | 6.045 | 6.136 | 5.832 | 5.533 | 5.245 | 4.949 | 4.785 | 4.591 |
Current Assets | 39.286 | 41.908 | 41.983 | 44.185 | 45.575 | 47.565 | 45.791 | 46.621 | 50.190 | 53.041 |
Inventories | 37.677 | 39.974 | 40.425 | 42.627 | 43.864 | 45.594 | 44.492 | 46.421 | 48.212 | 52.054 |
Receivables | 1.433 | 1.765 | 1.447 | 1.551 | 1.491 | 1.398 | 332 | 91 | 94 | 332 |
Cash | 176 | 128 | 112 | 7 | 220 | 573 | 967 | 109 | 1.884 | 654 |
Shareholders Funds | 11.168 | 11.568 | 13.052 | 13.306 | 11.376 | 10.441 | 6.842 | 7.504 | 10.481 | 15.046 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 34.520 | 36.620 | 34.976 | 37.014 | 40.032 | 42.657 | 44.194 | 44.066 | 44.493 | 42.586 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year |
4751
|
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Comments - Deny Intex Srl