| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.717 | 187.739 | 300.551 | 327.806 | 372.683 | 337.424 | 499.257 | 564.514 | 658.468 | 888.095 |
| Total Income - EUR | 138.904 | 189.018 | 301.405 | 328.026 | 373.107 | 337.437 | 499.427 | 564.743 | 658.473 | 904.951 |
| Total Expenses - EUR | 135.262 | 204.860 | 292.017 | 374.561 | 395.298 | 286.887 | 403.232 | 531.902 | 637.374 | 939.464 |
| Gross Profit/Loss - EUR | 3.642 | -15.842 | 9.389 | -46.536 | -22.190 | 50.550 | 96.195 | 32.841 | 21.099 | -34.513 |
| Net Profit/Loss - EUR | 3.642 | -15.842 | 6.545 | -49.816 | -25.922 | 47.867 | 91.296 | 27.076 | 15.909 | -34.513 |
| Employees | 7 | 9 | 11 | 13 | 15 | 10 | 10 | 12 | 12 | 16 |
Check the financial reports for the company - Decor Alemi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.067 | 42.417 | 22.181 | 67.141 | 59.194 | 55.673 | 48.544 | 57.480 | 52.573 | 105.066 |
| Current Assets | 78.725 | 93.308 | 155.466 | 97.689 | 41.608 | 74.817 | 88.371 | 138.465 | 187.906 | 184.020 |
| Inventories | 70.430 | 53.265 | 82.459 | 75.706 | 16.006 | 31.940 | 68.038 | 107.740 | 172.434 | 155.887 |
| Receivables | 5.521 | 22.493 | 50.661 | 19.983 | 23.932 | 30.241 | 18.460 | 24.546 | 18.365 | 72.232 |
| Cash | 2.773 | 17.550 | 22.346 | 2.000 | 1.670 | 12.636 | 1.873 | 6.179 | -2.893 | -44.100 |
| Shareholders Funds | -59.763 | -74.996 | -67.181 | -115.764 | -139.444 | -88.934 | 4.334 | 31.424 | 25.849 | -34.465 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 165.555 | 210.721 | 244.828 | 280.593 | 240.246 | 219.424 | 132.582 | 164.967 | 214.910 | 324.088 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
|||||||||
Comments - Decor Alemi S.r.l.