| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.558 | 16.646 | 19.098 | 28.942 | 26.432 | 21.958 | 24.243 | 27.376 | 29.865 | 36.244 |
| Total Income - EUR | 17.620 | 16.661 | 19.098 | 28.942 | 26.432 | 21.958 | 24.246 | 27.422 | 33.274 | 40.726 |
| Total Expenses - EUR | 10.391 | 11.075 | 10.121 | 11.513 | 12.653 | 9.257 | 9.226 | 12.526 | 21.226 | 22.490 |
| Gross Profit/Loss - EUR | 7.229 | 5.586 | 8.977 | 17.429 | 13.779 | 12.702 | 15.021 | 14.895 | 12.049 | 18.236 |
| Net Profit/Loss - EUR | 6.701 | 5.086 | 8.404 | 16.560 | 12.986 | 12.095 | 14.366 | 14.280 | 11.762 | 17.877 |
| Employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Derasan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.217 | 3.559 | 1.906 |
| Current Assets | 25.080 | 12.581 | 20.447 | 32.100 | 38.808 | 50.130 | 57.749 | 70.498 | 92.813 | 113.075 |
| Inventories | 83 | 254 | 35 | 89 | 0 | 238 | 323 | 619 | 91 | 166 |
| Receivables | 307 | 166 | 128 | 260 | 107 | 207 | 656 | 34 | 375 | 486 |
| Cash | 24.690 | 12.162 | 20.283 | 31.751 | 38.700 | 49.686 | 56.770 | 69.845 | 92.347 | 112.423 |
| Shareholders Funds | 24.526 | 11.772 | 19.977 | 31.307 | 38.474 | 49.840 | 57.238 | 65.207 | 72.829 | 86.279 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 554 | 809 | 470 | 793 | 334 | 290 | 510 | 10.551 | 23.543 | 28.702 |
| 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 | "8129 - 8129" | |||||||||
| CAEN Financial Year |
8129
|
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Comments - Derasan S.r.l.