| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.429 | 38.537 | 45.125 | 43.610 | 45.580 | 47.799 | 46.689 | 57.707 | 50.575 | 51.981 |
| Total Income - EUR | 180.235 | 45.002 | 45.125 | 57.067 | 45.591 | 47.843 | 46.689 | 57.742 | 51.963 | 51.981 |
| Total Expenses - EUR | 158.270 | 44.070 | 43.216 | 41.058 | 44.300 | 42.654 | 39.521 | 54.928 | 55.786 | 58.403 |
| Gross Profit/Loss - EUR | 21.965 | 932 | 1.909 | 16.009 | 1.291 | 5.189 | 7.168 | 2.814 | -3.823 | -6.422 |
| Net Profit/Loss - EUR | 18.654 | 489 | 1.458 | 15.438 | 835 | 4.782 | 6.818 | 2.320 | -4.292 | -6.422 |
| Employees | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Derimex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.953 | 28.454 | 19.235 | 10.424 | 28.120 | 18.357 | 11.882 | 29.325 | 24.415 | 17.260 |
| Current Assets | 105.880 | 84.654 | 29.261 | 64.213 | 28.718 | 28.411 | 10.301 | 17.966 | 25.598 | 8.561 |
| Inventories | 187 | 1.962 | 181 | 937 | 0 | 0 | 0 | 190 | 0 | 5 |
| Receivables | 89.613 | 22.805 | 21.169 | 29.677 | 14.809 | 14.514 | 7.168 | 15.275 | 6.840 | 2.005 |
| Cash | 16.081 | 59.886 | 7.911 | 33.599 | 13.909 | 13.897 | 3.133 | 2.501 | 18.759 | 6.550 |
| Shareholders Funds | 108.649 | 3.561 | 4.959 | 15.481 | 1.782 | 6.531 | 13.203 | 2.544 | -1.756 | -8.169 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 34.184 | 109.547 | 43.538 | 59.157 | 55.056 | 40.238 | 8.980 | 44.746 | 51.769 | 33.989 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Derimex S.r.l.