2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 534.356 | 599.184 | 796.500 | 932.080 | 814.322 | 871.057 | 855.339 | 913.642 | 820.278 | 761.609 |
Total Income - EUR | 534.452 | 599.333 | 796.994 | 934.286 | 814.326 | 872.642 | 856.870 | 915.939 | 822.288 | 764.214 |
Total Expenses - EUR | 522.184 | 548.386 | 718.096 | 841.132 | 767.589 | 766.784 | 779.257 | 795.334 | 752.624 | 765.026 |
Gross Profit/Loss - EUR | 12.268 | 50.947 | 78.898 | 93.154 | 46.736 | 105.858 | 77.614 | 120.605 | 69.664 | -812 |
Net Profit/Loss - EUR | 10.118 | 42.758 | 66.181 | 78.118 | 38.522 | 97.062 | 69.788 | 112.419 | 62.314 | -969 |
Employees | 9 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Depomat Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.617 | 4.372 | 3.818 | 28.092 | 24.200 | 18.356 | 13.187 | 8.273 | 3.729 | 1.248 |
Current Assets | 209.291 | 278.216 | 310.958 | 390.959 | 379.723 | 451.885 | 532.800 | 527.685 | 619.404 | 615.672 |
Inventories | 152.551 | 228.912 | 250.260 | 310.424 | 294.469 | 349.199 | 450.673 | 449.135 | 470.356 | 500.199 |
Receivables | 44.846 | 41.235 | 52.898 | 54.613 | 17.219 | 11.387 | 13.214 | 9.732 | 16.704 | 19.833 |
Cash | 11.893 | 8.068 | 7.801 | 25.922 | 68.035 | 91.299 | 68.913 | 68.818 | 132.344 | 95.640 |
Shareholders Funds | 42.273 | 85.384 | 150.694 | 226.262 | 260.632 | 352.646 | 415.749 | 518.949 | 582.873 | 576.599 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 172.635 | 197.204 | 164.082 | 192.789 | 143.292 | 117.594 | 130.238 | 17.010 | 40.260 | 40.322 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
Subscriptions Financial Reports
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Comments - Depomat Srl