| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 226.516 | 219.632 | 222.367 | 229.826 | 255.073 | 347.457 | 322.041 | 307.508 | 270.645 | 350.157 |
| Total Income - EUR | 233.084 | 221.699 | 223.589 | 230.361 | 255.516 | 349.375 | 326.373 | 307.694 | 281.578 | 372.197 |
| Total Expenses - EUR | 189.500 | 169.587 | 156.814 | 199.611 | 201.359 | 228.763 | 213.010 | 253.298 | 274.130 | 326.599 |
| Gross Profit/Loss - EUR | 43.584 | 52.112 | 66.775 | 30.750 | 54.157 | 120.612 | 113.363 | 54.395 | 7.448 | 45.598 |
| Net Profit/Loss - EUR | 36.857 | 43.676 | 54.801 | 28.446 | 51.602 | 117.118 | 110.490 | 51.719 | 4.998 | 37.699 |
| Employees | 8 | 8 | 10 | 11 | 9 | 11 | 11 | 10 | 9 | 9 |
Check the financial reports for the company - Deraty Max S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 321.980 | 319.392 | 369.855 | 349.638 | 332.059 | 330.321 | 389.499 | 370.724 | 351.479 | 342.531 |
| Current Assets | 69.803 | 56.946 | 75.703 | 71.440 | 37.214 | 51.266 | 70.214 | 54.608 | 47.792 | 55.751 |
| Inventories | 3.214 | 4.620 | 3.277 | 4.477 | 3.242 | 1.403 | 915 | 1.288 | 1.470 | 1.177 |
| Receivables | 63.230 | 47.879 | 62.005 | 47.685 | 33.697 | 44.051 | 65.628 | 48.524 | 40.367 | 45.758 |
| Cash | 3.359 | 4.448 | 10.421 | 19.278 | 274 | 5.812 | 3.671 | 4.795 | 5.955 | 8.816 |
| Shareholders Funds | 136.991 | 168.136 | 229.956 | 231.403 | 234.157 | 270.669 | 323.928 | 299.297 | 290.045 | 293.611 |
| Social Capital | 23.622 | 23.381 | 22.985 | 22.564 | 22.127 | 21.707 | 21.226 | 21.292 | 21.227 | 21.108 |
| Debts | 254.792 | 208.203 | 215.603 | 189.675 | 135.115 | 110.918 | 135.786 | 126.035 | 109.227 | 104.671 |
| 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 - Deraty Max S.r.l.