| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.297 | 19.272 | 22.393 | 24.387 | 41.525 | 60.520 | 93.883 | 47.906 | 65.547 | 41.846 |
| Total Income - EUR | 24.088 | 22.079 | 34.137 | 25.415 | 42.872 | 60.520 | 96.183 | 49.839 | 66.138 | 42.724 |
| Total Expenses - EUR | 26.249 | 21.013 | 32.911 | 29.259 | 41.423 | 43.649 | 69.403 | 67.131 | 64.965 | 55.400 |
| Gross Profit/Loss - EUR | -2.161 | 1.067 | 1.226 | -3.844 | 1.449 | 16.871 | 26.780 | -17.292 | 1.173 | -12.676 |
| Net Profit/Loss - EUR | -2.770 | 580 | 772 | -4.088 | 1.042 | 16.508 | 26.049 | -17.711 | 518 | -12.676 |
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Dany Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.387 | 2.292 | 10.499 | 7.148 | 8.929 | 7.788 | 12.333 | 10.701 | 6.329 | 3.194 |
| Current Assets | 28.299 | 30.946 | 21.254 | 21.295 | 20.292 | 36.369 | 85.596 | 43.090 | 39.407 | 23.488 |
| Inventories | 502 | 3.270 | 4.918 | 7.487 | 5.727 | 5.145 | 4.837 | 7.403 | 3.590 | 5.098 |
| Receivables | 1.903 | 21.052 | 13.484 | 11.910 | 13.995 | 22.296 | 73.344 | 34.165 | 32.264 | 16.317 |
| Cash | 25.894 | 6.625 | 2.852 | 1.899 | 570 | 8.928 | 7.416 | 1.523 | 3.553 | 2.073 |
| Shareholders Funds | 29.974 | 28.923 | 28.597 | 23.984 | 24.562 | 40.604 | 55.056 | 12.115 | 12.596 | -150 |
| Social Capital | 27.042 | 26.766 | 26.313 | 25.830 | 25.330 | 24.850 | 24.299 | 24.374 | 24.300 | 24.164 |
| Debts | 3.712 | 4.582 | 3.408 | 4.748 | 4.997 | 3.603 | 43.165 | 42.089 | 33.486 | 27.335 |
| Income in Advance | 0 | 0 | 22 | 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 | "9603 - 9603" | |||||||||
| CAEN Financial Year |
9603
|
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Comments - Dany Decor Srl