| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.158 | 99.664 | 114.050 | 110.589 | 396.404 | 100.476 | 87.353 | 128.261 | 89.446 | 27.702 |
| Total Income - EUR | 141.739 | 121.072 | 120.125 | 104.668 | 400.691 | 101.383 | 87.697 | 127.954 | 89.564 | 49.804 |
| Total Expenses - EUR | 139.489 | 120.137 | 107.705 | 99.390 | 186.166 | 143.051 | 75.115 | 111.320 | 84.313 | 65.905 |
| Gross Profit/Loss - EUR | 2.250 | 934 | 12.420 | 5.278 | 214.525 | -41.667 | 12.582 | 16.634 | 5.251 | -16.101 |
| Net Profit/Loss - EUR | 1.612 | 721 | 11.279 | 4.168 | 210.553 | -42.457 | 11.720 | 15.369 | 4.373 | -16.533 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Decoan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.118 | 22.131 | 20.550 | 19.654 | 43.399 | 41.834 | 40.035 | 39.286 | 57.048 | 61.387 |
| Current Assets | 125.773 | 87.532 | 91.435 | 98.726 | 295.760 | 179.274 | 175.990 | 175.825 | 146.426 | 115.799 |
| Inventories | 30.201 | 34.893 | 42.104 | 46.368 | 35.332 | 29.998 | 41.695 | 82.274 | 45.493 | 43.399 |
| Receivables | 53.116 | 47.836 | 48.549 | 50.506 | 52.977 | 51.826 | 40.476 | 50.741 | 89.614 | 68.210 |
| Cash | 42.456 | 4.803 | 782 | 1.852 | 207.451 | 97.450 | 93.819 | 42.810 | 11.319 | 4.189 |
| Shareholders Funds | 128.557 | 63.390 | 73.596 | 76.413 | 285.487 | 202.799 | 198.297 | 179.916 | 170.559 | 153.073 |
| Social Capital | 67.492 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 21.334 | 46.273 | 38.389 | 41.967 | 53.672 | 18.308 | 17.727 | 35.195 | 29.496 | 24.888 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.420 | 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
2593
|
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Comments - Decoan S.r.l.