2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.451 | 78.780 | 66.885 | 68.228 | 64.252 | 66.143 | 39.884 | 42.594 | 32.901 | 10.684 |
Total Income - EUR | 83.825 | 79.474 | 67.276 | 68.338 | 76.315 | 66.191 | 39.914 | 42.995 | 33.172 | 14.555 |
Total Expenses - EUR | 83.750 | 80.908 | 66.688 | 69.409 | 69.079 | 63.980 | 43.873 | 53.904 | 32.899 | 10.302 |
Gross Profit/Loss - EUR | 75 | -1.434 | 588 | -1.070 | 7.236 | 2.211 | -3.959 | -10.909 | 273 | 4.253 |
Net Profit/Loss - EUR | 63 | -1.434 | -753 | -1.753 | 6.473 | 1.550 | -4.307 | -11.263 | 12 | 4.118 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Decortextil 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 | 0 | 0 | 0 | 0 | 0 | 3.192 | 3.247 | 3.281 | 3.254 |
Current Assets | 72.562 | 81.809 | 83.890 | 68.053 | 69.901 | 62.192 | 52.189 | 36.015 | 6.072 | 6.301 |
Inventories | 25.020 | 26.275 | 29.297 | 22.738 | 24.048 | 25.480 | 21.905 | 11.172 | 57 | 0 |
Receivables | 29.397 | 29.402 | 21.521 | 22.998 | 17.786 | 13.953 | 7.324 | 7.489 | 109 | 2.122 |
Cash | 18.145 | 26.133 | 33.071 | 22.318 | 28.067 | 22.758 | 22.959 | 17.354 | 5.906 | 4.180 |
Shareholders Funds | 58.253 | 57.306 | 55.968 | 40.134 | 45.870 | 33.888 | 28.938 | 9.351 | 1.281 | 5.395 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 17.964 | 27.823 | 31.498 | 31.112 | 24.226 | 28.677 | 23.251 | 26.664 | 4.790 | 906 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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