2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.465 | 54.404 | 0 | 2.982 | 0 | 0 | 0 | 0 | 30.224 | 23.010 |
Total Income - EUR | 161.635 | 124.124 | 5.607 | 6.770 | 2.958 | 998 | 1.824 | 2.702 | 37.789 | 27.280 |
Total Expenses - EUR | 168.034 | 183.813 | 58.451 | 38.677 | 30.100 | 32.859 | 35.675 | 33.907 | 50.139 | 41.207 |
Gross Profit/Loss - EUR | -6.398 | -59.690 | -52.844 | -31.908 | -27.142 | -31.861 | -33.851 | -31.205 | -12.350 | -13.928 |
Net Profit/Loss - EUR | -6.398 | -59.690 | -52.844 | -31.937 | -27.153 | -31.861 | -33.852 | -31.208 | -12.652 | -14.158 |
Employees | 15 | 8 | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 3 |
Check the financial reports for the company - Decalex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 164.733 | 63.738 | 39.154 | 48.725 | 47.351 | 46.434 | 79.332 | 77.572 | 77.813 | 77.577 |
Current Assets | 62.410 | 41.948 | 24.721 | 20.357 | 21.019 | 22.369 | 55.628 | 44.582 | 52.039 | 59.795 |
Inventories | 29.156 | 8.944 | 15.728 | 15.462 | 15.178 | 14.884 | 14.608 | 14.284 | 20.434 | 20.848 |
Receivables | 22.653 | 9.765 | 3.512 | 4.366 | 5.022 | 5.965 | 16.717 | 17.927 | 19.062 | 19.259 |
Cash | 10.602 | 23.239 | 5.481 | 529 | 819 | 1.520 | 24.303 | 12.371 | 12.543 | 19.689 |
Shareholders Funds | -255.897 | -317.723 | -367.326 | -383.276 | -402.155 | -426.227 | -451.997 | -473.181 | -487.302 | -499.982 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 |
Debts | 483.068 | 423.409 | 431.201 | 452.359 | 470.526 | 495.031 | 586.956 | 595.336 | 617.154 | 637.355 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
5630
|
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