2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.487 | 85.099 | 108.850 | 74.971 | 76.786 | 75.970 | 134.391 | 227.895 | 409.047 | 455.234 |
Total Income - EUR | 125.459 | 110.227 | 134.706 | 83.913 | 78.284 | 82.940 | 176.610 | 228.868 | 414.558 | 462.875 |
Total Expenses - EUR | 129.780 | 87.223 | 142.346 | 92.996 | 107.986 | 122.686 | 172.965 | 280.194 | 279.011 | 235.658 |
Gross Profit/Loss - EUR | -4.321 | 23.004 | -7.641 | -9.083 | -29.702 | -39.746 | 3.646 | -51.327 | 135.547 | 227.217 |
Net Profit/Loss - EUR | -4.321 | 23.004 | -7.641 | -9.866 | -30.500 | -40.553 | 2.049 | -53.643 | 131.422 | 223.315 |
Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 4 | 4 | 6 |
Check the financial reports for the company - Deco-Mob 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 | 389.946 | 176.663 | 190.911 | 157.048 | 173.143 | 167.473 | 125.890 | 115.201 | 116.118 | 118.113 |
Current Assets | 110.313 | 152.460 | 192.075 | 295.197 | 316.818 | 359.289 | 283.825 | 142.806 | 246.427 | 465.678 |
Inventories | 95.508 | 126.301 | 175.945 | 255.531 | 270.314 | 312.775 | 242.488 | 117.873 | 67.507 | 131.100 |
Receivables | 13.970 | 19.393 | 14.118 | 38.049 | 45.815 | 45.505 | 40.414 | 24.871 | 176.222 | 333.815 |
Cash | 835 | 6.766 | 2.012 | 1.617 | 689 | 1.010 | 923 | 61 | 2.698 | 763 |
Shareholders Funds | -105.266 | -83.140 | -89.933 | -98.277 | -126.974 | -165.068 | -159.890 | -209.987 | -79.216 | 154.346 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 10.108 |
Debts | 333.692 | 351.718 | 397.209 | 519.364 | 611.264 | 697.501 | 600.762 | 543.703 | 502.306 | 701.405 |
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 | "3101 - 3101" | |||||||||
CAEN Financial Year | 3101 |
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