| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 535.532 | 798.365 | 469.810 | 694.340 | 789.985 | 700.125 | 643.215 | 1.159.819 | 1.029.441 | 838.158 |
| Total Income - EUR | 536.572 | 799.007 | 469.925 | 694.869 | 807.372 | 717.474 | 655.558 | 1.161.227 | 1.030.995 | 842.673 |
| Total Expenses - EUR | 351.983 | 395.557 | 338.682 | 412.024 | 519.345 | 413.671 | 487.396 | 1.042.348 | 905.567 | 703.830 |
| Gross Profit/Loss - EUR | 184.589 | 403.450 | 131.244 | 282.845 | 288.026 | 303.803 | 168.162 | 118.879 | 125.427 | 138.842 |
| Net Profit/Loss - EUR | 153.150 | 340.446 | 110.026 | 275.899 | 279.295 | 296.816 | 161.727 | 109.568 | 104.551 | 116.898 |
| Employees | 8 | 5 | 3 | 3 | 4 | 7 | 5 | 7 | 7 | 7 |
Check the financial reports for the company - Deco Tex Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.034 | 103.509 | 100.593 | 100.766 | 181.855 | 166.233 | 147.077 | 130.645 | 143.897 | 137.697 |
| Current Assets | 714.494 | 944.977 | 1.110.562 | 1.158.860 | 1.420.798 | 1.928.840 | 2.028.570 | 2.078.636 | 2.333.924 | 2.098.197 |
| Inventories | 18.312 | 773 | 13.390 | 27.406 | 15.618 | 117.041 | 162.757 | 235.465 | 274.830 | 164.498 |
| Receivables | 359.749 | 283.066 | 400.415 | 376.479 | 568.104 | 633.839 | 726.595 | 492.613 | 650.398 | 320.932 |
| Cash | 336.433 | 661.137 | 696.757 | 754.975 | 837.076 | 69.409 | 55.251 | 263.228 | 324.663 | 172.932 |
| Shareholders Funds | 588.183 | 845.023 | 871.621 | 943.752 | 1.116.043 | 1.379.304 | 1.510.444 | 297.914 | 401.562 | 944.288 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.276 | 203.463 | 288.712 | 322.551 | 486.610 | 612.621 | 634.275 | 1.873.520 | 1.987.937 | 1.184.948 |
| Income in Advance | 81.069 | 64.148 | 51.636 | 0 | 0 | 105.326 | 37.305 | 45.149 | 88.323 | 114.382 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Deco Tex Design Srl