2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 171.053 | 76.017 | 38.013 | 22.713 | 22.445 | 17.282 | 16.330 | 14.098 |
Total Income - EUR | - | - | 166.504 | 76.018 | 38.126 | 22.783 | 22.500 | 17.282 | 16.415 | 14.098 |
Total Expenses - EUR | - | - | 148.339 | 72.457 | 31.697 | 28.177 | 31.238 | 13.599 | 14.866 | 10.677 |
Gross Profit/Loss - EUR | - | - | 18.164 | 3.560 | 6.429 | -5.394 | -8.738 | 3.683 | 1.549 | 3.421 |
Net Profit/Loss - EUR | - | - | 16.029 | 280 | 6.020 | -5.622 | -9.292 | 3.165 | 1.056 | 2.786 |
Employees | - | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Derona Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | 2.102 | 7.080 | 5.213 | 20.200 | 14.668 | 9.191 | 5.005 | 604 |
Current Assets | - | - | 47.940 | 46.190 | 31.481 | 21.152 | 457 | 185 | 113 | 1.684 |
Inventories | - | - | 18.203 | 19.326 | 10.966 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | - | 16.830 | 18.522 | 17.735 | 19.901 | 0 | 0 | 6 | 0 |
Cash | - | - | 12.907 | 8.342 | 2.780 | 1.251 | 457 | 185 | 107 | 1.684 |
Shareholders Funds | - | - | 16.074 | 6.865 | 8.235 | 2.454 | -6.885 | -3.568 | -2.522 | 271 |
Social Capital | - | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | 33.969 | 46.435 | 28.476 | 39.784 | 22.696 | 13.311 | 8.006 | 2.384 |
Income in Advance | - | - | 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 | "4619 - 4619" | |||||||||
CAEN Financial Year |
4619
|
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Comments - Derona Impex Srl