2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.769 | 33.284 | 80.157 | 82.269 | 36.967 | 77.027 | 15.835 | 0 | 0 | 0 |
Total Income - EUR | 74.983 | 33.293 | 80.161 | 82.269 | 37.869 | 77.028 | 15.835 | 0 | 0 | 0 |
Total Expenses - EUR | 74.375 | 32.337 | 65.857 | 72.059 | 31.612 | 68.925 | 21.489 | 583 | 30 | 0 |
Gross Profit/Loss - EUR | 609 | 956 | 14.304 | 10.209 | 6.257 | 8.103 | -5.654 | -583 | -30 | 0 |
Net Profit/Loss - EUR | 511 | 749 | 13.465 | 9.385 | 5.878 | 7.333 | -5.812 | -583 | -30 | 0 |
Employees | 3 | 1 | 4 | 6 | 4 | 4 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Decameron Serv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.154 | 2.160 | 2.154 | 2.203 | 4.422 | 6.729 | 9.116 | 7.645 | 10.171 | 12.514 |
Current Assets | 37.969 | 40.587 | 103.556 | 68.277 | 80.950 | 120.271 | 75.155 | 29.907 | 29.278 | 27.324 |
Inventories | 15.501 | 10.900 | 10.767 | 14.035 | 7.033 | 17.241 | 10.231 | 1.961 | 1.967 | 1.961 |
Receivables | 20.184 | 21.453 | 37.590 | 5.399 | 13.214 | 52.141 | 35.217 | 24.100 | 24.291 | 24.218 |
Cash | 2.285 | 8.234 | 55.199 | 48.844 | 60.704 | 50.888 | 29.707 | 3.846 | 3.020 | 1.145 |
Shareholders Funds | 534 | 1.287 | 14.739 | 23.875 | 29.315 | 36.293 | 27.093 | 25.909 | 25.960 | 25.881 |
Social Capital | 46 | 46 | 45 | 45 | 44 | 43 | 42 | 41 | 41 | 41 |
Debts | 49.876 | 49.397 | 96.461 | 53.446 | 58.294 | 88.330 | 50.197 | 6.085 | 5.412 | 3.530 |
Income in Advance | 73 | 74 | 73 | 72 | 71 | 69 | 68 | 67 | 67 | 67 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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