| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.926 | 125.815 | 173.185 | 164.306 | 143.424 | 106.548 | 140.531 | 131.938 | 113.458 | 137.347 |
| Total Income - EUR | 151.309 | 127.841 | 174.240 | 166.329 | 146.406 | 107.951 | 141.898 | 131.995 | 113.575 | 137.443 |
| Total Expenses - EUR | 129.674 | 133.011 | 165.544 | 164.594 | 145.505 | 107.588 | 134.581 | 124.266 | 103.454 | 157.327 |
| Gross Profit/Loss - EUR | 21.635 | -5.169 | 8.696 | 1.735 | 901 | 363 | 7.316 | 7.729 | 10.121 | -19.884 |
| Net Profit/Loss - EUR | 18.099 | -5.169 | 7.810 | 1.206 | 612 | 190 | 6.543 | 6.576 | 8.856 | -19.884 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Deracaroute S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.548 | 35.031 | 21.762 | 32.945 | 19.131 | 10.271 | 3.250 | 649 | 14.928 | 10.735 |
| Current Assets | 33.266 | 27.167 | 61.999 | 45.682 | 56.634 | 53.092 | 64.314 | 53.653 | 72.750 | 57.870 |
| Inventories | 0 | 2 | 2 | 7.085 | 7.507 | 60 | 10 | 289 | 10 | 10 |
| Receivables | 27.628 | 23.280 | 39.083 | 34.624 | 41.784 | 38.915 | 56.483 | 37.283 | 59.956 | 64.896 |
| Cash | 5.638 | 3.885 | 22.914 | 3.973 | 7.343 | 14.117 | 7.821 | 16.081 | 12.785 | -7.036 |
| Shareholders Funds | 17.592 | 12.243 | 29.653 | 30.315 | 30.340 | 29.955 | 35.833 | 36.178 | 44.924 | 24.789 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 67.225 | 49.955 | 54.106 | 48.322 | 45.445 | 33.408 | 31.731 | 18.124 | 42.754 | 43.816 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Deracaroute S.r.l.