| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 158.820 | 179.381 | 197.991 | 215.312 | 213.636 | 254.167 | 314.844 | 347.013 | 380.373 | 485.241 |
| Total Income - EUR | 180.928 | 179.381 | 198.175 | 215.312 | 213.636 | 254.275 | 314.905 | 347.013 | 380.373 | 485.439 |
| Total Expenses - EUR | 163.483 | 182.097 | 203.284 | 219.931 | 209.990 | 247.107 | 301.123 | 339.424 | 355.789 | 449.926 |
| Gross Profit/Loss - EUR | 17.445 | -2.716 | -5.109 | -4.618 | 3.646 | 7.168 | 13.782 | 7.589 | 24.584 | 35.513 |
| Net Profit/Loss - EUR | 17.340 | -2.816 | -6.945 | -6.767 | 1.509 | 4.633 | 10.593 | 4.119 | 20.951 | 29.831 |
| Employees | 7 | 7 | 7 | 7 | 4 | 5 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Depemar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.358 | 20.747 | 19.082 | 26.765 | 24.603 | 22.607 | 21.055 | 19.661 | 18.267 | 15.326 |
| Current Assets | 13.849 | 13.258 | 9.924 | 10.421 | 13.983 | 16.631 | 23.146 | 27.268 | 41.140 | 77.065 |
| Inventories | 12.690 | 11.854 | 9.146 | 8.757 | 11.426 | 12.967 | 17.674 | 26.433 | 38.924 | 71.673 |
| Receivables | 561 | 0 | 22 | 448 | 1.619 | 1.769 | 0 | 0 | 90 | 1.066 |
| Cash | 598 | 1.403 | 756 | 1.216 | 938 | 1.895 | 5.472 | 835 | 2.125 | 4.326 |
| Shareholders Funds | 2.096 | -803 | -7.636 | -4.554 | -2.956 | 1.732 | 12.287 | 16.444 | 37.345 | 66.968 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.111 | 34.807 | 36.642 | 41.740 | 41.543 | 37.505 | 31.915 | 30.485 | 22.062 | 25.423 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Depemar S.r.l.