| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.415.400 | 2.968.510 | 3.004.145 | 3.160.178 | 3.372.717 | 2.308.267 | 2.951.554 | 3.661.170 | 3.777.491 | 3.884.411 |
| Total Income - EUR | 3.156.909 | 3.776.812 | 3.907.427 | 4.197.226 | 4.643.012 | 3.133.388 | 3.647.451 | 5.365.630 | 4.912.863 | 5.284.009 |
| Total Expenses - EUR | 2.835.589 | 3.180.290 | 3.303.602 | 3.847.798 | 4.428.934 | 3.107.757 | 3.467.016 | 4.499.101 | 4.760.638 | 4.796.683 |
| Gross Profit/Loss - EUR | 321.320 | 596.522 | 603.825 | 349.428 | 214.078 | 25.631 | 180.434 | 866.529 | 152.224 | 487.326 |
| Net Profit/Loss - EUR | 272.878 | 510.336 | 518.267 | 301.166 | 182.824 | 20.975 | 157.462 | 751.546 | 130.020 | 420.064 |
| Employees | 71 | 73 | 72 | 91 | 91 | 91 | 0 | 78 | 70 | 75 |
Check the financial reports for the company - Depot 96 Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.347 | 97.810 | 125.427 | 96.539 | 131.848 | 104.661 | 69.512 | 82.479 | 93.545 | 125.071 |
| Current Assets | 1.000.302 | 1.280.871 | 1.544.386 | 1.839.111 | 1.969.052 | 1.903.263 | 2.173.438 | 2.750.651 | 2.729.266 | 3.698.837 |
| Inventories | 812.973 | 1.058.545 | 1.230.007 | 1.277.159 | 1.480.164 | 1.051.589 | 1.095.735 | 1.821.279 | 1.839.459 | 3.347.985 |
| Receivables | 21.443 | 20.633 | 13.515 | 26.422 | 17.296 | 94.781 | 165.176 | 63.055 | 95.690 | 83.738 |
| Cash | 165.886 | 201.693 | 300.865 | 320.637 | 262.324 | 142.433 | 204.992 | 48.383 | 153.776 | 92.190 |
| Shareholders Funds | 635.784 | 1.092.756 | 1.020.492 | 1.302.931 | 1.460.522 | 1.454.661 | 1.579.864 | 2.336.311 | 2.459.207 | 2.865.527 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 448.011 | 299.838 | 669.103 | 657.509 | 666.113 | 579.529 | 685.584 | 520.456 | 386.975 | 983.867 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
|||||||||
Comments - Depot 96 Design Srl