| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 89.380 | 135.816 | 169.284 | 267.521 | 447.266 | 71.107 | 80.653 | 39.705 | 0 |
| Total Income - EUR | 26.997 | 89.385 | 135.829 | 169.294 | 267.818 | 453.115 | 83.125 | 87.638 | 46.362 | 1.504 |
| Total Expenses - EUR | 16.098 | 74.902 | 125.078 | 147.515 | 216.637 | 392.213 | 81.133 | 85.300 | 103.693 | 7.551 |
| Gross Profit/Loss - EUR | 10.899 | 14.483 | 10.751 | 21.779 | 51.181 | 60.902 | 1.992 | 2.338 | -57.330 | -6.047 |
| Net Profit/Loss - EUR | 10.089 | 13.589 | 9.393 | 20.086 | 48.758 | 54.280 | 1.403 | 1.202 | -57.708 | -6.047 |
| Employees | 1 | 13 | 18 | 17 | 16 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Deratech Activ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.050 | 3.355 | 1.712 | 17.289 | 23.478 | 18.558 | 10.760 | 6.280 | 3.562 |
| Current Assets | 11.320 | 37.730 | 48.314 | 52.118 | 86.810 | 128.493 | 173.141 | 179.256 | 72.252 | 67.832 |
| Inventories | 0 | 0 | 0 | 0 | 223 | 29.052 | 53.710 | 65.745 | 28.268 | 28.110 |
| Receivables | 5 | 10.382 | 11.626 | 17.079 | 17.056 | 25.248 | 15.473 | 18.274 | 9.411 | 39.063 |
| Cash | 11.315 | 27.347 | 36.688 | 35.039 | 69.532 | 74.193 | 103.958 | 95.238 | 34.573 | 659 |
| Shareholders Funds | 10.134 | 23.620 | 32.613 | 38.475 | 86.488 | 139.129 | 138.747 | 140.379 | 77.126 | 70.648 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.186 | 19.160 | 19.056 | 15.355 | 17.611 | 12.842 | 64.715 | 61.436 | 1.405 | 746 |
| 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
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Comments - Deratech Activ S.r.l.