| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.981 | 40.527 | 45.597 | 56.806 | 43.320 | 28.629 | 38.251 | 54.219 | 60.522 | 69.815 |
| Total Income - EUR | 36.981 | 40.527 | 45.597 | 56.806 | 43.320 | 28.629 | 38.251 | 54.219 | 60.522 | 70.016 |
| Total Expenses - EUR | 39.301 | 55.098 | 65.255 | 63.827 | 47.613 | 32.944 | 31.224 | 44.525 | 55.205 | 59.474 |
| Gross Profit/Loss - EUR | -2.320 | -14.571 | -19.658 | -7.021 | -4.294 | -4.315 | 7.027 | 9.694 | 5.316 | 10.542 |
| Net Profit/Loss - EUR | -3.429 | -14.977 | -20.114 | -7.589 | -4.727 | -4.562 | 6.645 | 9.152 | 4.711 | 9.634 |
| Employees | 3 | 3 | 0 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Cda Decora Flor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 562 | 1.187 | 1.167 | 23.835 | 23.018 | 22.581 | 22.081 | 22.149 | 22.082 | 22.895 |
| Current Assets | 7.119 | 664 | 5.440 | 3.674 | 3.432 | 331 | 13.269 | 23.288 | 21.523 | 15.922 |
| Inventories | 953 | 533 | 1.246 | 722 | -640 | -1.094 | 3.280 | 10.435 | 6.172 | 7.233 |
| Receivables | 6.178 | 0 | 131 | 818 | 527 | 613 | 2.422 | 3.157 | 2.994 | 4.899 |
| Cash | -12 | 131 | 4.063 | 2.134 | 3.545 | 812 | 7.568 | 9.696 | 12.357 | 3.790 |
| Shareholders Funds | -38.353 | -52.939 | -71.380 | -77.660 | -80.883 | -83.911 | -70.334 | -61.400 | -48.312 | -38.407 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.035 | 54.790 | 77.987 | 100.217 | 100.554 | 100.174 | 99.182 | 100.466 | 93.605 | 78.903 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
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Comments - Cda Decora Flor S.r.l.