| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.562 | 103.059 | 142.284 | 251.555 | 179.481 | 201.833 | 205.849 | 179.848 | 113.666 | 164.143 |
| Total Income - EUR | 82.057 | 115.429 | 153.722 | 259.408 | 196.658 | 244.366 | 209.518 | 203.155 | 153.727 | 177.061 |
| Total Expenses - EUR | 38.377 | 110.136 | 120.882 | 200.886 | 193.419 | 176.323 | 184.604 | 169.077 | 145.717 | 148.725 |
| Gross Profit/Loss - EUR | 43.680 | 5.293 | 32.839 | 58.522 | 3.239 | 68.043 | 24.915 | 34.079 | 8.010 | 28.336 |
| Net Profit/Loss - EUR | 36.664 | 4.095 | 30.335 | 55.928 | 1.272 | 65.599 | 22.820 | 32.047 | 6.472 | 23.323 |
| Employees | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 4 | 3 | 3 |
Check the financial reports for the company - Import-Export Denim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.168 | 83.837 | 91.827 | 101.878 | 42.996 | 85.229 | 98.343 | 93.407 | 81.053 | 74.367 |
| Current Assets | 28.012 | 18.249 | 77.743 | 151.088 | 134.452 | 132.350 | 154.169 | 109.058 | 108.772 | 94.532 |
| Inventories | 8.930 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Receivables | 15.641 | 2.460 | 56.663 | 112.835 | 97.077 | 46.204 | 49.381 | 92.219 | 101.653 | 67.414 |
| Cash | 3.441 | 15.789 | 21.080 | 38.254 | 37.375 | 86.146 | 104.771 | 16.839 | 7.118 | 27.118 |
| Shareholders Funds | 86.129 | 89.345 | 118.168 | 171.928 | 109.487 | 173.010 | 191.993 | 143.525 | 149.562 | 150.198 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 24.051 | 12.741 | 51.402 | 81.038 | 67.961 | 44.568 | 60.519 | 58.940 | 40.262 | 18.701 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Import-Export Denim Srl