2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.796 | 244.696 | 398.879 | 375.921 | 345.534 | 465.185 | 556.900 | 434.338 | 579.533 | 458.130 |
Total Income - EUR | 100.796 | 244.697 | 398.879 | 375.921 | 345.534 | 466.028 | 557.482 | 434.385 | 579.545 | 574.580 |
Total Expenses - EUR | 79.656 | 232.796 | 409.492 | 376.205 | 383.798 | 428.408 | 571.803 | 492.137 | 556.621 | 436.519 |
Gross Profit/Loss - EUR | 21.140 | 11.900 | -10.612 | -283 | -38.263 | 37.620 | -14.322 | -57.752 | 22.924 | 138.061 |
Net Profit/Loss - EUR | 17.276 | 9.978 | -10.612 | -3.780 | -41.728 | 33.054 | -18.944 | -62.096 | 17.127 | 128.971 |
Employees | 2 | 6 | 6 | 8 | 7 | 7 | 0 | 5 | 4 | 5 |
Check the financial reports for the company - Decely Future 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 | 4.438 | 10.602 | 24.231 | 30.523 | 43.676 | 1.923 | 2.471 | 4.148 | 5.287 | 1.537 |
Current Assets | 48.125 | 81.758 | 94.379 | 117.993 | 128.948 | 58.419 | 65.305 | 188.629 | 104.090 | 134.718 |
Inventories | 309 | 28.333 | 81.895 | 102.873 | 112.630 | 49.241 | 48.272 | 145.334 | 67.723 | 119.782 |
Receivables | 10.191 | 34.452 | 10.615 | 3.945 | 10.148 | 6.893 | 13.307 | 12.329 | 19.131 | 11.823 |
Cash | 37.624 | 18.974 | 1.869 | 11.176 | 6.170 | 2.285 | 3.726 | 30.966 | 17.235 | 3.114 |
Shareholders Funds | 26.109 | 36.305 | 25.322 | 21.114 | -21.002 | 12.459 | -6.721 | -68.668 | -51.754 | 77.375 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.406 | 43.112 | 59.060 | 82.163 | 123.338 | 51.737 | 102.700 | 281.910 | 166.835 | 62.557 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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