| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.193 | 33.304 | 17.459 | 12.238 | 7.336 | 5.656 | 7.165 | 3.533 | 3.066 | 10.379 |
| Total Income - EUR | 59.620 | 44.785 | 34.876 | 24.746 | 20.244 | 17.527 | 15.899 | 9.023 | 28.031 | 12.188 |
| Total Expenses - EUR | 47.430 | 35.026 | 34.221 | 24.402 | 24.976 | 15.625 | 12.472 | 4.671 | 27.420 | 12.048 |
| Gross Profit/Loss - EUR | 12.190 | 9.759 | 655 | 343 | -4.731 | 1.903 | 3.427 | 4.352 | 611 | 140 |
| Net Profit/Loss - EUR | 10.775 | 9.163 | 401 | 189 | -4.843 | 1.817 | 3.348 | 4.247 | 330 | 18 |
| Employees | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Derapet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.000 | 84.480 | 68.750 | 57.842 | 47.572 | 46.635 | 45.571 | 45.712 | 26.773 | 26.623 |
| Current Assets | 140.118 | 147.547 | 137.567 | 136.029 | 127.591 | 120.933 | 113.791 | 114.508 | 99.204 | 99.112 |
| Inventories | 115 | 265 | 346 | 344 | 183 | 270 | 231 | 199 | 177 | 148 |
| Receivables | 101.846 | 103.522 | 106.031 | 105.784 | 97.470 | 91.913 | 79.132 | 79.802 | 64.500 | 97.680 |
| Cash | 6.886 | 12.808 | 762 | 31 | 645 | 13 | 62 | 35 | 159 | 1.284 |
| Shareholders Funds | 163.947 | 172.603 | 148.192 | 145.275 | 137.998 | 137.198 | 135.704 | 140.372 | 122.286 | 121.621 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.759 | 59.425 | 14.393 | 14.968 | 13.302 | 15.895 | 18.238 | 19.848 | 3.690 | 6.861 |
| Income in Advance | 65.412 | 54.120 | 43.731 | 33.628 | 23.862 | 14.474 | 5.419 | 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 | "8129 - 8129" | |||||||||
| CAEN Financial Year |
8129
|
|||||||||
Comments - Derapet Srl