| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 843.455 | 820.214 | 912.292 | 1.004.369 | 907.334 | 841.325 | 996.719 | 1.297.044 | 1.171.778 | 1.186.920 |
| Total Income - EUR | 850.169 | 849.619 | 1.099.651 | 1.047.602 | 918.822 | 832.032 | 1.052.312 | 1.345.677 | 1.228.781 | 1.195.659 |
| Total Expenses - EUR | 627.899 | 615.042 | 832.904 | 785.525 | 767.308 | 652.092 | 801.100 | 1.009.050 | 839.680 | 831.048 |
| Gross Profit/Loss - EUR | 222.270 | 234.577 | 266.747 | 262.077 | 151.513 | 179.940 | 251.212 | 336.627 | 389.100 | 364.612 |
| Net Profit/Loss - EUR | 190.099 | 203.560 | 256.399 | 247.234 | 149.353 | 173.340 | 242.896 | 312.866 | 335.962 | 315.058 |
| Employees | 6 | 6 | 8 | 8 | 8 | 6 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Dessera Nortes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.971 | 254.799 | 610.786 | 623.082 | 746.087 | 672.440 | 606.893 | 595.327 | 625.455 | 567.155 |
| Current Assets | 550.373 | 483.557 | 410.875 | 559.155 | 418.245 | 392.989 | 383.670 | 510.081 | 480.910 | 528.151 |
| Inventories | 58.042 | 64.712 | 57.960 | 165.503 | 131.823 | 94.608 | 147.783 | 168.916 | 157.573 | 174.187 |
| Receivables | 165.582 | 220.107 | 226.577 | 208.606 | 224.628 | 195.971 | 163.551 | 299.446 | 220.532 | 251.208 |
| Cash | 326.749 | 198.738 | 126.339 | 185.045 | 61.794 | 102.410 | 72.336 | 41.719 | 102.806 | 102.756 |
| Shareholders Funds | 528.551 | 500.011 | 653.818 | 889.054 | 1.021.189 | 1.011.155 | 745.401 | 926.746 | 1.052.276 | 933.164 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 62.793 | 238.345 | 367.843 | 293.183 | 143.142 | 54.293 | 245.162 | 129.314 | 54.089 | 116.140 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.348 | 0 | 46.002 |
| 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 | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1721
|
|||||||||
Comments - Dessera Nortes Srl