| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.098 | 129.250 | 98.365 | 29.651 | 42.890 | 13.046 | 19.388 | 28.845 | 25.538 | 22.655 |
| Total Income - EUR | 159.139 | 131.508 | 100.058 | 29.653 | 42.899 | 13.057 | 19.551 | 28.845 | 25.538 | 22.756 |
| Total Expenses - EUR | 196.373 | 145.945 | 112.816 | 45.965 | 29.260 | 24.584 | 29.572 | 39.595 | 39.901 | 28.123 |
| Gross Profit/Loss - EUR | -37.235 | -14.436 | -12.758 | -16.312 | 13.639 | -11.526 | -10.021 | -10.750 | -14.364 | -5.367 |
| Net Profit/Loss - EUR | -37.235 | -14.436 | -13.688 | -16.608 | 13.210 | -11.647 | -10.212 | -11.033 | -14.614 | -5.591 |
| Employees | 32 | 24 | 19 | 5 | 2 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Dernisara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 214.742 | 211.650 | 203.251 | 195.222 | 188.185 | 190.006 | 181.033 | 176.517 | 172.880 | 169.506 |
| Current Assets | 68.993 | 62.913 | 49.542 | 46.999 | 44.485 | 52.954 | 45.801 | 45.852 | 45.470 | 47.525 |
| Inventories | 0 | 0 | 385 | 0 | 0 | 43 | 671 | 673 | 671 | 920 |
| Receivables | 59.052 | 57.696 | 41.755 | 40.971 | 40.125 | 50.219 | 42.276 | 40.198 | 42.518 | 43.121 |
| Cash | 9.942 | 5.217 | 7.402 | 6.028 | 4.359 | 2.692 | 2.854 | 4.981 | 2.281 | 3.483 |
| Shareholders Funds | 184.694 | 168.375 | 151.838 | 132.444 | 143.089 | 128.729 | 115.662 | 104.132 | 89.202 | 83.113 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 99.040 | 106.188 | 102.091 | 109.777 | 89.581 | 114.230 | 111.223 | 118.288 | 129.199 | 133.918 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
|||||||||
Comments - Dernisara Srl