2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.440 | 25.463 | 50.836 | 120.334 | 115.913 | 125.356 | 330.996 | 552.059 | 877.579 | 1.037.619 |
Total Income - EUR | 30.440 | 25.463 | 50.938 | 120.765 | 115.940 | 133.251 | 336.953 | 576.419 | 1.191.822 | 1.254.641 |
Total Expenses - EUR | 30.360 | 30.833 | 60.630 | 118.224 | 129.605 | 130.119 | 328.574 | 548.083 | 1.169.171 | 1.236.231 |
Gross Profit/Loss - EUR | 81 | -5.370 | -9.692 | 2.542 | -13.665 | 3.132 | 8.379 | 28.336 | 22.651 | 18.410 |
Net Profit/Loss - EUR | 81 | -5.682 | -10.719 | 1.338 | -14.824 | 2.072 | 5.726 | 23.160 | 12.112 | 11.784 |
Employees | 1 | 1 | 2 | 4 | 4 | 3 | 5 | 8 | 9 | 10 |
Check the financial reports for the company - Denymad Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 299 | 239 | 175 | 1.912 | 25.654 | 57.586 | 150.195 | 126.863 | 148.589 | 111.026 |
Current Assets | 30.645 | 27.536 | 33.908 | 32.719 | 41.711 | 58.108 | 101.352 | 135.261 | 143.564 | 152.925 |
Inventories | 12.615 | 11.026 | 16.188 | 8.758 | 13.002 | 23.937 | 24.006 | 46.468 | 19.093 | 60.137 |
Receivables | 16.265 | 16.343 | 15.947 | 19.206 | 22.592 | 33.171 | 57.710 | 74.336 | 113.597 | 82.782 |
Cash | 1.765 | 167 | 1.773 | 4.754 | 6.118 | 999 | 19.636 | 14.457 | 10.874 | 10.005 |
Shareholders Funds | -11.331 | -17.108 | 5.750 | 6.990 | -7.963 | 33.723 | 100.831 | 81.325 | 42.995 | 54.649 |
Social Capital | 45 | 45 | 33.446 | 32.880 | 32.277 | 42 | 41 | 40 | 41 | 40 |
Debts | 42.381 | 44.953 | 28.403 | 27.709 | 75.395 | 82.730 | 150.715 | 180.798 | 344.887 | 306.991 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Denymad Srl