| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.638 | 24.886 | 25.113 | 27.693 | 25.818 | 20.221 | 26.462 | 22.351 | 18.751 | 10.210 |
| Total Income - EUR | 26.638 | 24.887 | 25.114 | 27.693 | 27.167 | 20.221 | 26.462 | 22.351 | 18.751 | 10.210 |
| Total Expenses - EUR | 10.641 | 11.566 | 11.079 | 11.409 | 12.452 | 12.208 | 11.606 | 11.849 | 11.105 | 10.502 |
| Gross Profit/Loss - EUR | 15.997 | 13.321 | 14.034 | 16.284 | 14.715 | 8.014 | 14.856 | 10.501 | 7.647 | -291 |
| Net Profit/Loss - EUR | 15.198 | 12.823 | 13.783 | 16.007 | 14.443 | 7.812 | 14.591 | 10.278 | 7.459 | -393 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Deratex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 16.327 | 14.402 | 15.129 | 17.109 | 18.301 | 13.152 | 24.530 | 13.031 | 19.814 | 8.830 |
| Inventories | 373 | 434 | 532 | 168 | 466 | 377 | 142 | 861 | 363 | 174 |
| Receivables | 4.457 | 2.845 | 3.265 | 3.796 | 2.356 | 3.539 | 4.557 | 2.729 | 3.379 | 821 |
| Cash | 11.498 | 11.123 | 11.333 | 13.146 | 15.479 | 9.236 | 19.832 | 9.441 | 16.072 | 7.834 |
| Shareholders Funds | 15.252 | 12.877 | 13.836 | 16.059 | 14.494 | 7.861 | 22.278 | 10.327 | 17.754 | 7.072 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.075 | 1.526 | 1.294 | 1.051 | 3.807 | 5.291 | 2.252 | 2.704 | 2.059 | 1.757 |
| 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 - Deratex S.r.l.