| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.482 | 97.386 | 76.566 | 54.388 | 33.550 | 15.727 | 13.108 | 7.475 | 12.389 | 19.449 |
| Total Income - EUR | 194.896 | 121.530 | 169.464 | 60.332 | 38.411 | 15.727 | 13.108 | 13.986 | 78.175 | 19.449 |
| Total Expenses - EUR | 186.840 | 118.853 | 166.770 | 74.564 | 57.843 | 42.223 | 28.082 | 38.038 | 98.152 | 41.306 |
| Gross Profit/Loss - EUR | 8.055 | 2.676 | 2.694 | -14.232 | -19.432 | -26.496 | -14.974 | -24.052 | -19.977 | -21.857 |
| Net Profit/Loss - EUR | 6.200 | 1.471 | 1.009 | -14.842 | -19.816 | -26.653 | -15.105 | -24.192 | -20.759 | -22.052 |
| Employees | 9 | 5 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Derik 98 Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 193.616 | 176.167 | 111.439 | 110.693 | 105.337 | 100.929 | 96.207 | 82.490 | 81.973 | 78.636 |
| Current Assets | 365.505 | 319.275 | 369.770 | 328.480 | 308.743 | 292.945 | 272.942 | 267.050 | 280.439 | 281.908 |
| Inventories | 337.478 | 304.235 | 314.595 | 294.646 | 266.389 | 252.589 | 231.109 | 219.152 | 145.141 | 145.548 |
| Receivables | 21.454 | 12.485 | 27.923 | 33.413 | 37.755 | 36.376 | 40.253 | 47.439 | 134.631 | 136.163 |
| Cash | 6.573 | 2.555 | 27.252 | 421 | 4.599 | 3.979 | 1.579 | 460 | 667 | 196 |
| Shareholders Funds | 305.202 | 303.561 | 313.931 | 293.327 | 267.831 | 236.100 | 215.759 | 192.236 | 170.471 | 147.467 |
| Social Capital | 168.774 | 167.053 | 164.226 | 161.212 | 0 | 155.093 | 151.654 | 152.124 | 151.663 | 150.815 |
| Debts | 252.679 | 191.881 | 167.278 | 145.846 | 146.250 | 157.774 | 153.390 | 157.304 | 191.941 | 213.077 |
| Income in Advance | 1.239 | 614 | 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 | "4519 - 4519" | |||||||||
| CAEN Financial Year |
4781
|
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Comments - Derik 98 Impex Srl