| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 5.816 | 832 | 9.370 | 21.900 | 0 | 0 |
| Total Income - EUR | 0 | 0 | 0 | 0 | 5.816 | 832 | 9.370 | 21.900 | 0 | 0 |
| Total Expenses - EUR | 0 | 0 | 762 | 0 | 11.068 | 10.596 | 39.925 | 20.967 | 0 | 0 |
| Gross Profit/Loss - EUR | 0 | 0 | -762 | 0 | -5.252 | -9.764 | -30.555 | 933 | 0 | 0 |
| Net Profit/Loss - EUR | 0 | 0 | -762 | 0 | -5.310 | -9.772 | -30.836 | 276 | 0 | 0 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Denys Collection Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 22.380 | 22.151 | 20.485 | 20.109 | 29.129 | 44.890 | 47.716 | 69.764 | 69.552 | 69.164 |
| Inventories | 21.555 | 21.336 | 20.485 | 20.109 | 28.791 | 27.985 | 27.364 | 27.449 | 27.366 | 27.213 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 17.205 | 19.149 | 41.108 | 40.983 | 40.754 |
| Cash | 824 | 816 | 0 | 0 | 338 | -300 | 1.203 | 1.207 | 1.203 | 1.196 |
| Shareholders Funds | -39.340 | -38.939 | -39.042 | -38.326 | -42.894 | -51.853 | -81.539 | -81.516 | -81.269 | -80.815 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 61.720 | 61.090 | 59.527 | 58.435 | 79.176 | 96.743 | 129.255 | 151.280 | 150.821 | 149.978 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Denys Collection Textil Srl