| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 653.694 | 823.827 | 870.520 | 864.643 | 813.695 | 774.885 | 979.536 | 1.761.785 | 1.733.405 | 1.522.404 |
| Total Income - EUR | 736.373 | 964.420 | 891.571 | 868.463 | 872.204 | 839.720 | 1.099.315 | 1.756.982 | 1.686.543 | 1.557.774 |
| Total Expenses - EUR | 891.425 | 959.135 | 836.582 | 809.813 | 831.739 | 838.342 | 1.061.380 | 1.694.999 | 1.681.997 | 1.531.681 |
| Gross Profit/Loss - EUR | -155.053 | 5.285 | 54.989 | 58.649 | 40.465 | 1.377 | 37.935 | 61.984 | 4.546 | 26.093 |
| Net Profit/Loss - EUR | -155.588 | 4.755 | 39.125 | 48.865 | 33.166 | 589 | 31.205 | 52.385 | 2.369 | 20.808 |
| Employees | 27 | 27 | 27 | 25 | 27 | 25 | 32 | 49 | 44 | 0 |
Check the financial reports for the company - Decayeux Str Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 377.302 | 340.136 | 274.128 | 197.878 | 145.169 | 175.298 | 214.530 | 288.971 | 236.394 | 192.583 |
| Current Assets | 80.074 | 83.503 | 145.232 | 196.313 | 70.431 | 243.989 | 285.921 | 940.302 | 218.121 | 760.717 |
| Inventories | 29.037 | 29.906 | 21.555 | 11.125 | 44.561 | 46.706 | 148.595 | 100.229 | 43.901 | 61.351 |
| Receivables | 37.649 | 51.078 | 90.674 | 128.382 | 8.512 | 180.201 | 110.706 | 552.031 | 87.809 | 428.582 |
| Cash | 13.388 | 2.519 | 33.002 | 56.806 | 17.359 | 17.082 | 26.619 | 288.043 | 86.410 | 270.784 |
| Shareholders Funds | -74.773 | -69.256 | -28.959 | 20.437 | 53.207 | 52.787 | 82.821 | 135.463 | 120.452 | 140.587 |
| Social Capital | 15.768 | 15.607 | 15.343 | 15.062 | 14.770 | 14.490 | 14.169 | 14.213 | 14.170 | 14.090 |
| Debts | 534.457 | 494.773 | 448.319 | 373.754 | 163.742 | 366.500 | 417.629 | 1.134.271 | 369.196 | 824.599 |
| 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 | "2550 - 2550" | |||||||||
| CAEN Financial Year |
2550
|
|||||||||
Comments - Decayeux Str Srl