2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 110.141 | 159.017 | 148.663 | 155.630 | 120.502 | 131.111 | 127.835 | 112.997 | 108.697 | 96.129 |
Total Income - EUR | 110.168 | 159.202 | 150.231 | 155.630 | 120.509 | 131.111 | 127.850 | 112.999 | 108.697 | 95.798 |
Total Expenses - EUR | 108.818 | 148.747 | 138.170 | 146.039 | 123.147 | 136.698 | 123.908 | 118.567 | 114.088 | 99.498 |
Gross Profit/Loss - EUR | 1.350 | 10.456 | 12.061 | 9.591 | -2.638 | -5.587 | 3.941 | -5.568 | -5.391 | -3.700 |
Net Profit/Loss - EUR | 1.217 | 8.766 | 10.102 | 8.067 | -3.843 | -6.898 | 2.763 | -6.350 | -6.478 | -4.659 |
Employees | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Decoratiuni Ungureanu 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 | 162 | 654 | 1.143 | 973 | 1.356 | 1.755 | 2.166 | 2.588 | 3.728 | 5.535 |
Current Assets | 36.180 | 43.495 | 43.514 | 58.393 | 53.662 | 49.775 | 50.886 | 43.836 | 38.968 | 41.853 |
Inventories | 19.403 | 21.086 | 23.257 | 29.246 | 24.319 | 25.520 | 26.912 | 28.480 | 26.331 | 29.053 |
Receivables | 13.783 | 12.980 | 13.708 | 12.650 | 12.832 | 12.382 | 13.144 | 12.593 | 12.500 | 12.300 |
Cash | 2.995 | 9.429 | 6.549 | 16.497 | 16.511 | 11.873 | 10.830 | 2.763 | 138 | 500 |
Shareholders Funds | 3.851 | 12.649 | 12.901 | 20.750 | 16.526 | 9.308 | 11.895 | 5.281 | -1.181 | -5.836 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 37.865 | 34.574 | 33.201 | 39.809 | 38.890 | 41.823 | 39.964 | 39.698 | 40.803 | 47.851 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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