2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 144.776 | 206.810 | 158.150 | 62.616 | 55.053 | 48.745 | 38.680 | 45.500 | 48.824 | 49.424 |
Total Income - EUR | 149.933 | 209.878 | 160.137 | 65.141 | 55.325 | 48.844 | 39.439 | 45.500 | 49.669 | 51.726 |
Total Expenses - EUR | 365.706 | 206.334 | 197.282 | 168.120 | 63.633 | 46.667 | 33.224 | 35.858 | 43.679 | 43.350 |
Gross Profit/Loss - EUR | -215.773 | 3.544 | -37.144 | -102.979 | -8.308 | 2.177 | 6.215 | 9.642 | 5.990 | 8.375 |
Net Profit/Loss - EUR | -215.773 | 3.544 | -37.144 | -105.437 | -8.862 | 1.689 | 5.855 | 9.189 | 5.503 | 7.915 |
Employees | 12 | 13 | 14 | 8 | 5 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Decatel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 160.488 | 140.675 | 116.008 | 34.441 | 18.832 | 9.405 | 6.578 | 7.232 | 23.957 | 19.313 |
Current Assets | 140.527 | 145.138 | 135.179 | 98.815 | 98.289 | 77.144 | 74.130 | 77.713 | 75.975 | 90.415 |
Inventories | 44.326 | 41.087 | 40.992 | 30.155 | 29.537 | 28.963 | 25.171 | 28.975 | 27.300 | 33.107 |
Receivables | 90.245 | 93.790 | 91.132 | 66.275 | 66.379 | 47.142 | 48.280 | 47.558 | 46.989 | 49.709 |
Cash | 5.956 | 10.262 | 3.055 | 2.385 | 2.373 | 1.039 | 678 | 1.180 | 1.686 | 7.599 |
Shareholders Funds | 214.322 | 219.655 | 180.270 | 71.783 | 61.604 | 62.100 | 63.094 | 71.502 | 77.228 | 84.908 |
Social Capital | 2.269 | 2.288 | 2.265 | 2.226 | 2.185 | 2.143 | 2.102 | 2.056 | 2.062 | 2.056 |
Debts | 90.956 | 69.185 | 72.243 | 61.655 | 55.647 | 24.449 | 16.859 | 13.546 | 22.705 | 24.820 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 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 | "6110 - 6110" | |||||||||
CAEN Financial Year |
6110
|
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Comments - Decatel Srl