| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 771.960 | 876.088 | 990.985 | 998.532 | 1.128.748 | 991.775 | 1.182.860 | 1.476.220 | 1.595.819 | 1.613.138 |
| Total Income - EUR | 791.633 | 878.706 | 991.510 | 1.004.370 | 1.134.769 | 1.016.899 | 1.190.935 | 1.495.023 | 1.622.373 | 1.641.648 |
| Total Expenses - EUR | 680.703 | 753.180 | 869.527 | 895.078 | 995.862 | 816.773 | 978.979 | 1.242.467 | 1.200.259 | 1.261.270 |
| Gross Profit/Loss - EUR | 110.930 | 125.526 | 121.983 | 109.292 | 138.907 | 200.126 | 211.956 | 252.556 | 422.115 | 380.378 |
| Net Profit/Loss - EUR | 95.121 | 108.566 | 105.241 | 99.248 | 126.219 | 176.484 | 182.952 | 217.330 | 362.012 | 311.741 |
| Employees | 9 | 9 | 8 | 10 | 0 | 9 | 7 | 8 | 0 | 8 |
Check the financial reports for the company - Deramar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.147 | 98.272 | 271.752 | 282.391 | 277.906 | 234.414 | 246.699 | 257.473 | 291.683 | 495.708 |
| Current Assets | 317.757 | 358.544 | 392.479 | 382.954 | 473.247 | 620.050 | 679.162 | 717.549 | 681.468 | 930.091 |
| Inventories | 89.012 | 107.475 | 113.007 | 158.620 | 179.946 | 223.378 | 194.959 | 232.840 | 248.103 | 283.331 |
| Receivables | 176.546 | 197.015 | 188.691 | 124.141 | 201.933 | 221.918 | 255.382 | 308.677 | 250.905 | 432.575 |
| Cash | 52.200 | 54.054 | 90.781 | 100.193 | 91.368 | 174.754 | 228.821 | 176.033 | 182.460 | 214.186 |
| Shareholders Funds | 279.793 | 374.505 | 473.410 | 563.970 | 676.115 | 839.781 | 907.938 | 988.980 | 901.511 | 1.163.987 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.192 | 84.006 | 193.213 | 121.696 | 89.908 | 26.766 | 44.076 | 65.469 | 93.928 | 122.279 |
| Income in Advance | 0 | 0 | 0 | 8.812 | 0 | 178 | 174 | 175 | 174 | 195.337 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
|||||||||
Comments - Deramar Srl