| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.055 | 14.738 | 15.319 | 19.128 | 15.339 | 20.267 | 19.851 | 20.674 | 36.680 | 53.847 |
| Total Income - EUR | 17.259 | 14.739 | 15.429 | 19.128 | 15.341 | 20.268 | 19.852 | 22.711 | 36.694 | 56.357 |
| Total Expenses - EUR | 4.978 | 3.710 | 4.261 | 3.911 | 3.963 | 9.035 | 7.197 | 6.382 | 17.999 | 22.115 |
| Gross Profit/Loss - EUR | 12.281 | 11.029 | 11.168 | 15.217 | 11.378 | 11.233 | 12.654 | 16.329 | 18.695 | 34.241 |
| Net Profit/Loss - EUR | 11.763 | 10.587 | 10.705 | 14.643 | 10.918 | 10.662 | 12.111 | 15.719 | 15.151 | 28.425 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Derateo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 1.516 | 7.163 |
| Current Assets | 49.528 | 60.316 | 70.242 | 84.192 | 92.945 | 102.433 | 111.177 | 98.877 | 24.481 | 41.260 |
| Inventories | 524 | 429 | 422 | 414 | 406 | 398 | 390 | 391 | 390 | 387 |
| Receivables | 45.125 | 44.819 | 63.684 | 79.504 | 90.560 | 94.272 | 98.810 | 83.521 | 19.703 | 27.950 |
| Cash | 3.879 | 15.068 | 6.137 | 4.273 | 1.979 | 7.763 | 11.978 | 14.966 | 4.388 | 12.923 |
| Shareholders Funds | 48.851 | 58.940 | 68.648 | 82.030 | 91.360 | 100.290 | 110.177 | 89.777 | 15.199 | 28.473 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 677 | 1.376 | 1.595 | 2.162 | 1.586 | 2.143 | 1.000 | 9.745 | 10.886 | 19.950 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 |
8121
|
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Comments - Derateo S.r.l.