| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.061.758 | 1.155.765 | 1.420.775 | 1.463.403 | 1.460.618 | 1.202.067 | 1.723.454 | 2.046.462 | 1.805.201 | 1.365.872 |
| Total Income - EUR | 1.100.555 | 1.169.269 | 1.431.050 | 1.469.612 | 1.466.962 | 1.204.203 | 1.727.725 | 2.058.929 | 1.815.973 | 1.368.220 |
| Total Expenses - EUR | 1.149.788 | 1.195.968 | 1.406.855 | 1.438.198 | 1.464.791 | 1.270.458 | 1.687.803 | 1.954.712 | 1.771.160 | 1.366.640 |
| Gross Profit/Loss - EUR | -49.233 | -26.699 | 24.195 | 31.414 | 2.171 | -66.255 | 39.922 | 104.217 | 44.814 | 1.580 |
| Net Profit/Loss - EUR | -49.233 | -26.699 | 24.065 | 31.414 | 2.171 | -66.255 | 39.922 | 91.234 | 38.457 | 889 |
| Employees | 12 | 11 | 11 | 10 | 10 | 11 | 11 | 12 | 10 | 11 |
Check the financial reports for the company - Devillers Roumanie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.408 | 15.236 | 16.692 | 30.991 | 56.031 | 47.162 | 38.230 | 30.211 | 24.868 | 29.007 |
| Current Assets | 446.594 | 477.293 | 630.781 | 501.982 | 524.575 | 473.311 | 619.815 | 602.463 | 716.090 | 643.591 |
| Inventories | 183.333 | 157.217 | 172.217 | 175.018 | 171.227 | 155.986 | 200.709 | 217.806 | 222.159 | 205.806 |
| Receivables | 193.315 | 223.822 | 399.657 | 209.274 | 284.116 | 201.483 | 346.184 | 278.272 | 421.978 | 381.959 |
| Cash | 69.946 | 96.254 | 58.908 | 117.690 | 69.232 | 115.842 | 72.922 | 106.386 | 71.954 | 55.826 |
| Shareholders Funds | -29.718 | -56.113 | -31.099 | 886 | 3.040 | -63.273 | -21.948 | 69.218 | 107.466 | 107.754 |
| Social Capital | 3.678 | 3.641 | 3.579 | 3.513 | 3.445 | 3.380 | 3.305 | 3.315 | 3.305 | 3.287 |
| Debts | 481.439 | 544.305 | 679.173 | 532.284 | 578.101 | 583.746 | 679.992 | 563.456 | 633.492 | 562.662 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.182 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Devillers Roumanie S.r.l.