2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 94.954 | 108.669 | 110.304 | 107.918 | 117.163 | 40.621 | 43.812 | 40.954 | 40.485 |
Total Income - EUR | - | 95.685 | 109.115 | 114.117 | 114.981 | 119.398 | 41.397 | 44.299 | 40.963 | 42.097 |
Total Expenses - EUR | - | 94.649 | 116.626 | 119.264 | 119.212 | 124.504 | 42.301 | 43.367 | 46.021 | 55.180 |
Gross Profit/Loss - EUR | - | 1.036 | -7.510 | -5.147 | -4.231 | -5.106 | -904 | 932 | -5.058 | -13.083 |
Net Profit/Loss - EUR | - | 870 | -8.310 | -6.289 | -5.381 | -6.300 | -1.603 | 162 | -5.616 | -13.414 |
Employees | - | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Decor Flori 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 | 0 | 532 | 1.160 | 1.830 | 270 | 346 | 573 | 857 | 1.189 | - |
Current Assets | - | 21.635 | 15.108 | 17.504 | 22.101 | 11.679 | 22.948 | 17.601 | 19.990 | 4.745 |
Inventories | - | 18.708 | 12.842 | 15.924 | 18.234 | 10.367 | 20.226 | 16.763 | 19.915 | 5.028 |
Receivables | - | 1.744 | 1.996 | 1.377 | 1.857 | 1.245 | 721 | 840 | 239 | 4 |
Cash | - | 1.183 | 270 | 203 | 2.009 | 67 | 2.001 | -1 | -164 | -287 |
Shareholders Funds | - | 915 | -7.405 | -13.568 | -18.700 | -24.638 | -25.774 | -25.041 | -30.734 | -44.055 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 19.939 | 23.369 | 25.893 | 32.099 | 29.115 | 34.442 | 43.802 | 51.257 | 48.800 |
Income in Advance | - | 1.970 | 4.365 | 5.752 | 9.047 | 7.472 | 16.110 | 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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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