| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.573 | 441.086 | 233.874 | 275.319 | 264.764 | 421.599 | 289.164 | 361.342 | 312.912 | 355.368 |
| Total Income - EUR | 192.611 | 457.794 | 274.261 | 297.050 | 285.189 | 501.555 | 294.920 | 381.304 | 341.182 | 317.272 |
| Total Expenses - EUR | 187.509 | 410.552 | 231.901 | 291.695 | 278.290 | 358.116 | 258.575 | 354.855 | 334.849 | 307.015 |
| Gross Profit/Loss - EUR | 5.102 | 47.243 | 42.361 | 5.355 | 6.898 | 143.439 | 36.345 | 26.449 | 6.333 | 10.257 |
| Net Profit/Loss - EUR | 4.205 | 39.322 | 39.125 | 2.560 | 4.249 | 139.403 | 33.453 | 23.010 | 3.350 | 428 |
| Employees | 5 | 14 | 16 | 18 | 14 | 15 | 12 | 11 | 10 | 11 |
Check the financial reports for the company - Decaprisept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.485 | 27.738 | 33.608 | 148.864 | 136.400 | 156.065 | 132.743 | 136.140 | 118.157 | 106.063 |
| Current Assets | 42.237 | 56.895 | 66.035 | 79.145 | 81.139 | 181.085 | 175.902 | 37.613 | 75.485 | 51.110 |
| Inventories | 8.532 | 11.366 | 46.478 | 67.194 | 81.404 | 153.393 | 93.425 | 38.952 | 73.904 | 41.604 |
| Receivables | 21.807 | 6.886 | 9.328 | 7.850 | 10.412 | 52.942 | 56.041 | 6.569 | 7.125 | 16.508 |
| Cash | 11.898 | 38.643 | 10.229 | 4.102 | -10.677 | -25.251 | 26.436 | -7.908 | -5.544 | -7.002 |
| Shareholders Funds | 5.771 | 45.035 | 62.659 | 64.063 | 62.955 | 201.165 | 166.695 | 112.314 | 91.905 | 76.182 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.950 | 39.598 | 36.984 | 163.945 | 154.585 | 135.985 | 141.950 | 61.438 | 101.737 | 80.991 |
| 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 | "2829 - 2829" | |||||||||
| CAEN Financial Year |
2511
|
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