| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.446 | 88.664 | 112.997 | 118.577 | 149.314 | 90.754 | 123.961 | 243.274 | 308.632 | 283.325 |
| Total Income - EUR | 103.952 | 88.664 | 113.441 | 163.249 | 222.644 | 131.764 | 206.257 | 328.300 | 319.143 | 296.113 |
| Total Expenses - EUR | 103.013 | 86.708 | 101.708 | 146.721 | 209.784 | 125.748 | 184.810 | 283.119 | 288.902 | 287.508 |
| Gross Profit/Loss - EUR | 939 | 1.956 | 11.734 | 16.528 | 12.860 | 6.017 | 21.448 | 45.181 | 30.241 | 8.604 |
| Net Profit/Loss - EUR | 796 | 1.654 | 9.926 | 14.895 | 10.634 | 5.048 | 20.211 | 42.026 | 25.982 | 7.428 |
| Employees | 6 | 6 | 6 | 7 | 10 | 10 | 9 | 10 | 9 | 9 |
Check the financial reports for the company - Deny & Valy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.170 | 1.833 | 1.493 | 1.163 | 21.501 | 19.775 | 18.048 | 16.859 | 17.225 | 16.542 |
| Current Assets | 18.009 | 13.859 | 22.130 | 32.479 | 28.121 | 23.965 | 75.253 | 74.960 | 71.548 | 83.984 |
| Inventories | 15.007 | 13.515 | 19.241 | 15.193 | 9.338 | 16.089 | 40.371 | 30.199 | 61.272 | 75.178 |
| Receivables | 2.813 | 189 | 0 | 4.040 | 17.781 | 5.294 | 23.168 | 43.027 | 7.476 | 5.464 |
| Cash | 189 | 154 | 2.890 | 13.246 | 1.002 | 2.582 | 11.714 | 1.734 | 2.800 | 3.342 |
| Shareholders Funds | -4.810 | 4.859 | 14.703 | 18.584 | 14.254 | 19.032 | 38.821 | 45.510 | 39.912 | 47.117 |
| Social Capital | 2.272 | 2.249 | 2.211 | 2.170 | 2.128 | 2.088 | 2.042 | 2.048 | 2.042 | 2.030 |
| Debts | 24.989 | 10.833 | 8.921 | 15.058 | 35.368 | 24.709 | 54.480 | 46.309 | 48.861 | 53.409 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Deny & Valy S.r.l.