2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.687 | 16.989 | 16.809 | 16.777 | 16.802 | 16.787 | 16.788 | 19.684 | 19.801 | 19.798 |
Total Income - EUR | 16.765 | 16.990 | 16.809 | 16.777 | 16.802 | 16.787 | 16.788 | 19.684 | 19.836 | 20.087 |
Total Expenses - EUR | 3.780 | 3.950 | 4.082 | 4.343 | 2.294 | 2.852 | 6.663 | 5.990 | 6.594 | 8.609 |
Gross Profit/Loss - EUR | 12.985 | 13.040 | 12.728 | 12.434 | 14.508 | 13.935 | 10.125 | 13.694 | 13.242 | 11.478 |
Net Profit/Loss - EUR | 12.482 | 12.536 | 12.223 | 12.097 | 14.010 | 13.436 | 9.657 | 13.111 | 12.664 | 9.651 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Derivata S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.235 | 21.662 | 20.690 | 19.602 | 18.517 | 17.448 | 25.250 | 21.936 | 24.248 | 20.246 |
Current Assets | 24.623 | 25.552 | 26.609 | 30.823 | 35.546 | 41.733 | 32.063 | 33.815 | 39.005 | 39.963 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.506 | 1.876 | 1.244 | 2.577 | 2.121 | 2.035 | 2.140 | 1.981 | 3.390 | 2.774 |
Cash | 23.117 | 23.676 | 25.365 | 28.246 | 33.425 | 39.698 | 29.923 | 31.834 | 35.615 | 16.970 |
Shareholders Funds | 40.478 | 40.979 | 40.385 | 39.783 | 41.244 | 51.774 | 47.425 | 38.663 | 38.109 | 35.019 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.380 | 6.235 | 6.913 | 10.642 | 12.819 | 7.407 | 9.888 | 17.088 | 25.144 | 25.190 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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