| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.354 | 77.557 | 47.337 | 21.860 | 21.566 | 28.544 | 59.076 | 7.401 | 23.117 | 26.677 |
| Total Income - EUR | 214.625 | 77.557 | 48.103 | 21.860 | 21.566 | 29.782 | 63.767 | 7.442 | 71.637 | 27.128 |
| Total Expenses - EUR | 183.643 | 99.246 | 65.768 | 50.709 | 26.183 | 23.246 | 62.189 | 27.552 | 40.370 | 36.374 |
| Gross Profit/Loss - EUR | 30.982 | -21.689 | -17.665 | -28.849 | -4.617 | 6.536 | 1.578 | -20.111 | 31.266 | -9.245 |
| Net Profit/Loss - EUR | 30.379 | -21.689 | -18.147 | -29.067 | -4.833 | 6.267 | 940 | -20.185 | 30.550 | -9.512 |
| Employees | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Casa Decor Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.285 | 30.745 | 18.410 | 16.471 | 15.251 | 13.468 | 49.878 | 39.124 | 17.027 | 6.474 |
| Current Assets | 107.078 | 40.870 | 37.824 | 37.366 | 42.395 | 40.988 | 6.262 | 2.246 | 6.268 | 4.361 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 71.560 | 40.819 | 36.399 | 34.952 | 42.078 | 34.401 | 2.148 | 2.173 | 4.495 | 3.947 |
| Cash | 35.518 | 51 | 1.425 | 2.415 | 317 | 6.587 | 4.114 | 72 | 1.773 | 413 |
| Shareholders Funds | 59.116 | 36.824 | 8.702 | -20.525 | -24.960 | -18.221 | -16.877 | -37.114 | -6.452 | -15.928 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 104.937 | 56.480 | 67.316 | 73.876 | 82.129 | 71.429 | 71.797 | 77.260 | 28.527 | 26.762 |
| Income in Advance | 0 | 1.343 | 1.321 | 1.296 | 1.271 | 1.247 | 1.220 | 1.223 | 1.220 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Casa Decor Construct S.r.l.