2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 77.919 | 90.584 | 86.621 | 82.721 | 90.274 | 82.365 | 64.862 | 77.413 | 67.649 | 67.083 |
Total Income - EUR | 77.919 | 90.589 | 140.390 | 84.912 | 90.274 | 83.435 | 70.010 | 77.413 | 68.579 | 68.483 |
Total Expenses - EUR | 78.460 | 82.102 | 115.678 | 89.904 | 99.439 | 90.245 | 74.530 | 77.759 | 82.963 | 74.375 |
Gross Profit/Loss - EUR | -542 | 8.486 | 24.712 | -4.992 | -9.165 | -6.810 | -4.520 | -346 | -14.384 | -5.891 |
Net Profit/Loss - EUR | -542 | 8.486 | 23.756 | -6.281 | -9.165 | -6.810 | -4.520 | -346 | -14.384 | -5.891 |
Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Decortex 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 | 59.569 | 68.025 | 48.600 | 52.159 | 62.944 | 67.476 | 56.860 | 55.464 | 70.431 | 72.783 |
Current Assets | 42.854 | 57.611 | 91.916 | 71.923 | 48.111 | 54.116 | 43.660 | 41.724 | 33.910 | 31.666 |
Inventories | 27.964 | 49.137 | 50.212 | 40.969 | 39.073 | 31.468 | 27.848 | 24.414 | 21.390 | 20.811 |
Receivables | 2.132 | 930 | 2.301 | 1.216 | 978 | 7.827 | 7.748 | 8.387 | 6.362 | 7.027 |
Cash | 12.758 | 7.544 | 39.404 | 18.791 | 8.060 | 14.822 | 8.063 | 8.923 | 6.158 | 3.828 |
Shareholders Funds | 75.024 | 84.136 | 107.035 | 98.943 | 87.962 | 79.449 | 73.423 | 71.448 | 57.286 | 51.221 |
Social Capital | 60.686 | 61.192 | 60.568 | 59.543 | 58.451 | 57.319 | 56.232 | 54.985 | 55.156 | 54.988 |
Debts | 40.613 | 43.906 | 40.345 | 29.840 | 27.625 | 37.611 | 22.396 | 18.876 | 40.002 | 36.771 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.647 | 3.243 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4753 |
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