| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.530 | 94.826 | 74.031 | 106.073 | 69.930 | 72.549 | 83.372 | 107.568 | 43.874 | 29.567 |
| Total Income - EUR | 80.245 | 94.750 | 74.276 | 106.301 | 70.156 | 74.873 | 82.260 | 108.051 | 42.859 | 30.102 |
| Total Expenses - EUR | 60.262 | 71.139 | 65.035 | 87.806 | 67.030 | 64.541 | 66.622 | 102.114 | 55.854 | 40.298 |
| Gross Profit/Loss - EUR | 19.984 | 23.611 | 9.241 | 18.495 | 3.126 | 10.332 | 15.638 | 5.937 | -12.995 | -10.196 |
| Net Profit/Loss - EUR | 16.608 | 22.662 | 8.500 | 17.433 | 2.427 | 9.701 | 14.820 | 5.023 | -13.373 | -10.196 |
| Employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dafeni Dekor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.954 | 6.217 | 19.478 | 13.812 | 8.429 | 4.485 | 3.033 | 1.819 | 595 | 482 |
| Current Assets | 65.317 | 86.964 | 56.477 | 49.161 | 34.938 | 29.616 | 29.209 | 35.258 | 20.190 | 12.825 |
| Inventories | 10.029 | 10.654 | 9.082 | 4.293 | 8.427 | 9.121 | 7.987 | 8.261 | 6.327 | 5.356 |
| Receivables | 7.652 | 11.336 | 11.189 | 19.826 | 6.473 | 12.185 | 9.610 | 6.829 | 4.033 | 2.991 |
| Cash | 47.636 | 64.974 | 36.207 | 25.042 | 20.038 | 8.311 | 11.611 | 20.169 | 9.830 | 4.478 |
| Shareholders Funds | 55.583 | 24.235 | 32.325 | 49.165 | 32.894 | 22.386 | 23.942 | 29.039 | 15.578 | 5.295 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.688 | 68.946 | 43.631 | 13.809 | 10.473 | 11.716 | 14.085 | 8.038 | 5.206 | 8.012 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Dafeni Dekor S.r.l.