2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.113 | 34.490 | 27.021 | 198.954 | 374.108 | 443.361 | 479.479 | 845.157 | 878.661 | 1.262.620 |
Total Income - EUR | 53.694 | 42.371 | 31.478 | 204.623 | 431.732 | 449.215 | 481.898 | 845.333 | 1.028.499 | 1.269.942 |
Total Expenses - EUR | 50.445 | 40.422 | 42.716 | 178.851 | 426.450 | 477.025 | 462.776 | 810.869 | 1.309.975 | 1.069.050 |
Gross Profit/Loss - EUR | 3.249 | 1.949 | -11.238 | 25.773 | 5.282 | -27.810 | 19.122 | 34.463 | -281.475 | 200.891 |
Net Profit/Loss - EUR | 1.907 | 678 | -11.553 | 23.768 | 1.674 | -32.301 | 15.989 | 26.010 | -287.741 | 145.598 |
Employees | 6 | 6 | 5 | 5 | 11 | 21 | 22 | 32 | 40 | 26 |
Check the financial reports for the company - Decor Inox 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 | 183.665 | 117.856 | 166.219 | 121.319 | 100.563 | 96.590 | 120.601 | 28.825 | 21.792 | 18.170 |
Current Assets | 28.489 | 51.028 | 84.048 | 96.525 | 167.942 | 278.418 | 660.140 | 821.138 | 780.510 | 901.821 |
Inventories | 10.376 | 19.423 | 47.199 | 25.148 | 62.368 | 71.005 | 421.668 | 545.966 | 275.370 | 449.768 |
Receivables | 17.096 | 26.398 | 36.107 | 64.175 | 68.326 | 191.055 | 205.690 | 233.216 | 506.524 | 442.274 |
Cash | 1.017 | 5.207 | 743 | 7.201 | 37.248 | 16.357 | 32.782 | 41.956 | -1.384 | 9.779 |
Shareholders Funds | 23.590 | 24.465 | 12.663 | 36.216 | 37.225 | 193.882 | 330.237 | 348.923 | 51.821 | 204.496 |
Social Capital | 22.289 | 22.475 | 22.245 | 21.869 | 21.468 | 21.052 | 206.735 | 202.151 | 527.223 | 525.624 |
Debts | 23.069 | 48.355 | 100.211 | 180.910 | 227.307 | 185.099 | 451.222 | 638.433 | 846.545 | 903.535 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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