| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.403 | 199.578 | 210.271 | 207.721 | 189.797 | 155.422 | 145.875 | 145.311 | 138.027 | 122.818 |
| Total Income - EUR | 230.838 | 243.509 | 705.358 | 252.650 | 247.529 | 194.255 | 188.992 | 175.167 | 166.756 | 148.104 |
| Total Expenses - EUR | 231.367 | 252.731 | 697.993 | 260.800 | 259.893 | 217.801 | 207.773 | 180.063 | 188.818 | 173.795 |
| Gross Profit/Loss - EUR | -529 | -9.222 | 7.365 | -8.150 | -12.364 | -23.546 | -18.780 | -4.896 | -22.062 | -25.691 |
| Net Profit/Loss - EUR | -529 | -9.222 | 7.010 | -10.228 | -14.354 | -25.046 | -20.267 | -6.337 | -23.415 | -25.691 |
| Employees | 7 | 7 | 8 | 7 | 7 | 7 | 6 | 0 | 6 | 6 |
Check the financial reports for the company - Deuteria Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 156.632 | 180.729 | 5.622 | 3.616 | 2.662 | 954 | 758 | 584 | 481 | 238 |
| Current Assets | 295.237 | 606.612 | 251.148 | 255.978 | 232.004 | 204.014 | 182.332 | 184.265 | 153.741 | 124.480 |
| Inventories | 143.347 | 126.850 | 120.941 | 111.552 | 109.316 | 93.922 | 83.747 | 90.661 | 84.049 | 70.583 |
| Receivables | 49.831 | 43.479 | 46.825 | 58.628 | 51.580 | 48.614 | 60.057 | 59.457 | 50.717 | 50.820 |
| Cash | 102.058 | 436.284 | 83.383 | 85.798 | 71.107 | 61.478 | 38.527 | 34.147 | 18.975 | 3.076 |
| Shareholders Funds | 112.629 | 102.258 | 107.502 | 95.301 | 79.036 | 52.235 | 31.149 | 24.777 | 1.287 | -24.423 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 339.731 | 685.534 | 149.268 | 164.293 | 155.630 | 152.734 | 151.941 | 160.071 | 153.408 | 150.352 |
| 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 | "2042 - 2042" | |||||||||
| CAEN Financial Year |
2042
|
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Comments - Deuteria Cosmetics Srl