| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.720 | 65.500 | 78.284 | 90.337 | 80.528 | 81.072 | 111.981 | 110.464 | 90.619 | 103.543 |
| Total Income - EUR | 71.283 | 65.500 | 78.284 | 90.337 | 80.528 | 82.457 | 112.124 | 110.465 | 90.620 | 103.545 |
| Total Expenses - EUR | 60.606 | 54.629 | 67.972 | 72.944 | 66.538 | 67.182 | 86.426 | 87.686 | 79.349 | 89.026 |
| Gross Profit/Loss - EUR | 10.677 | 10.871 | 10.312 | 17.393 | 13.990 | 15.275 | 25.698 | 22.778 | 11.271 | 14.518 |
| Net Profit/Loss - EUR | 8.839 | 9.950 | 9.529 | 16.489 | 13.239 | 14.517 | 24.674 | 21.784 | 10.595 | 12.278 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ame Decor Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 51.089 | 68.556 | 78.173 | 107.399 | 133.775 | 149.135 | 146.467 | 167.782 | 183.462 | 216.776 |
| Inventories | 38.195 | 50.922 | 57.340 | 88.431 | 112.216 | 129.973 | 142.593 | 162.284 | 180.519 | 212.263 |
| Receivables | 8.647 | 17.209 | 19.397 | 17.243 | 21.411 | 17.300 | 1.469 | 738 | 140 | 271 |
| Cash | 4.248 | 425 | 1.436 | 1.725 | 147 | 1.862 | 2.405 | 4.759 | 2.803 | 4.241 |
| Shareholders Funds | 8.622 | 18.484 | 27.699 | 43.680 | 56.074 | 69.528 | 90.381 | 89.936 | 86.368 | 95.978 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.467 | 50.072 | 34.892 | 50.591 | 60.191 | 63.391 | 53.467 | 77.845 | 97.094 | 120.798 |
| Income in Advance | 0 | 10.020 | 15.581 | 13.128 | 17.510 | 16.216 | 2.618 | 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 | "4751 - 4751" | |||||||||
| CAEN Financial Year |
4751
|
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Comments - Ame Decor Textil Srl