2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.342 | 38.960 | 48.271 | 40.869 | 43.192 | 31.216 | 4.267 | 0 | 28.501 | 22.671 |
Total Income - EUR | 39.342 | 38.960 | 48.271 | 40.897 | 43.212 | 31.895 | 7.214 | 0 | 28.501 | 22.671 |
Total Expenses - EUR | 29.131 | 30.251 | 31.131 | 35.537 | 38.309 | 33.876 | 11.045 | 481 | 22.102 | 18.514 |
Gross Profit/Loss - EUR | 10.210 | 8.710 | 17.139 | 5.360 | 4.903 | -1.980 | -3.831 | -481 | 6.399 | 4.157 |
Net Profit/Loss - EUR | 9.030 | 7.541 | 16.653 | 4.951 | 4.473 | -2.299 | -3.884 | -481 | 5.573 | 3.316 |
Employees | 4 | 4 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Decorativ.bc S.r.l.
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 | 7.738 | 3.764 | 722 | 914 | 1.144 | 3.610 | 2.329 | 3.801 | 5.288 | 4.128 |
Current Assets | 12.758 | 12.968 | 15.507 | 17.583 | 20.401 | 19.335 | 15.142 | 14.023 | 7.450 | 5.912 |
Inventories | 9.273 | 9.350 | 9.544 | 7.715 | 8.426 | 8.263 | 8.582 | 8.392 | 0 | 0 |
Receivables | 3.176 | 2.433 | 3.192 | 1.633 | 0 | 0 | 0 | 55 | 1.926 | 483 |
Cash | 309 | 1.185 | 2.771 | 8.235 | 11.975 | 11.073 | 6.559 | 5.576 | 5.524 | 5.429 |
Shareholders Funds | -10.468 | -3.015 | 13.670 | 18.389 | 22.525 | 19.789 | 15.572 | 14.745 | 9.692 | 12.979 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.354 | 21.270 | 5.639 | 1.522 | 1.486 | 690 | 485 | 0 | 1.523 | 672 |
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 | "9609 - 9609" | |||||||||
CAEN Financial Year | 9609 |
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