2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.898.371 | 8.332.727 | 9.025.873 | 9.475.445 | 9.009.833 | 9.684.577 | 9.204.101 | 9.543.342 | 12.677.319 | 14.526.568 |
Total Income - EUR | 7.898.533 | 8.350.367 | 9.026.397 | 9.475.984 | 9.010.892 | 9.686.185 | 9.209.142 | 9.548.481 | 12.679.016 | 14.529.590 |
Total Expenses - EUR | 7.759.842 | 8.104.992 | 8.787.987 | 9.279.278 | 8.651.451 | 9.327.217 | 8.963.469 | 9.304.002 | 12.302.217 | 13.990.960 |
Gross Profit/Loss - EUR | 138.691 | 245.375 | 238.411 | 196.706 | 359.442 | 358.968 | 245.673 | 244.480 | 376.799 | 538.630 |
Net Profit/Loss - EUR | 117.777 | 211.241 | 209.392 | 168.786 | 311.154 | 311.489 | 215.200 | 223.313 | 329.405 | 481.669 |
Employees | 66 | 68 | 70 | 57 | 54 | 57 | 57 | 58 | 0 | 60 |
Check the financial reports for the company - Dersidan Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 632.594 | 667.920 | 689.954 | 1.108.136 | 1.158.802 | 1.187.608 | 1.103.523 | 1.119.342 | 1.089.073 | 1.118.637 |
Current Assets | 1.229.665 | 2.066.858 | 2.805.323 | 2.969.615 | 3.379.661 | 3.447.900 | 3.417.762 | 3.686.692 | 4.347.508 | 5.615.062 |
Inventories | 604.585 | 1.205.478 | 1.597.383 | 1.684.912 | 2.449.880 | 2.663.184 | 2.326.536 | 3.043.587 | 3.482.585 | 3.124.322 |
Receivables | 588.390 | 612.341 | 682.998 | 714.558 | 836.340 | 670.709 | 518.716 | 567.231 | 767.989 | 1.604.262 |
Cash | 36.689 | 249.039 | 524.942 | 570.145 | 93.441 | 114.008 | 572.510 | 75.874 | 94.168 | 883.720 |
Shareholders Funds | 839.434 | 1.396.742 | 2.398.951 | 2.912.580 | 3.170.282 | 3.421.002 | 3.571.348 | 3.710.109 | 4.024.964 | 4.494.428 |
Social Capital | 17.514 | 17.660 | 17.480 | 17.184 | 16.869 | 16.542 | 16.229 | 15.869 | 15.918 | 15.870 |
Debts | 1.022.825 | 1.338.036 | 1.096.326 | 1.060.094 | 1.265.033 | 1.185.685 | 916.602 | 1.068.277 | 1.378.438 | 2.211.622 |
Income in Advance | 0 | 0 | 9.586 | 0 | 0 | 0 | 5.059 | 0 | 5.445 | 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 | "4639 - 4639" | |||||||||
CAEN Financial Year |
4781
|
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Comments - Dersidan Srl