2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.163 | 95.414 | 87.671 | 120.196 | 219.760 | 284.094 | 105.342 | 75.168 | 59.570 | 48.636 |
Total Income - EUR | 76.799 | 98.531 | 93.954 | 121.047 | 260.940 | 297.402 | 168.415 | 80.769 | 96.880 | 49.428 |
Total Expenses - EUR | 74.564 | 96.257 | 87.511 | 142.642 | 265.059 | 292.266 | 165.871 | 66.513 | 92.759 | 45.225 |
Gross Profit/Loss - EUR | 2.234 | 2.273 | 6.443 | -21.595 | -4.119 | 5.135 | 2.544 | 14.256 | 4.121 | 4.203 |
Net Profit/Loss - EUR | 1.859 | 1.908 | 5.293 | -23.203 | -6.727 | 2.161 | 860 | 13.530 | 3.171 | 3.708 |
Employees | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Deny.saby Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.910 | 3.493 | 1.973 | 67.077 | 57.062 | 91.042 | 12.203 | 36.327 | 34.577 | 26.892 |
Current Assets | 18.755 | 21.903 | 34.717 | 37.594 | 66.675 | 70.520 | 58.172 | 44.151 | 54.337 | 22.049 |
Inventories | 0 | 0 | 0 | 7.828 | 2.110 | 2.079 | 3.041 | 2.788 | 2.797 | 2.789 |
Receivables | 11.346 | 12.582 | 2.344 | 22.127 | 51.888 | 54.697 | 15.080 | 14.743 | 28.670 | 12.958 |
Cash | 7.409 | 9.322 | 32.373 | 7.638 | 12.677 | 13.745 | 40.051 | 26.619 | 22.871 | 6.301 |
Shareholders Funds | 1.862 | 3.786 | 9.040 | -14.316 | -20.780 | -18.216 | -17.011 | -3.104 | 58 | 3.766 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.804 | 21.611 | 27.651 | 118.987 | 144.517 | 179.778 | 113.561 | 109.176 | 114.531 | 70.771 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Deny.saby Srl