| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 301.944 | 312.196 | 382.302 | 411.474 | 361.663 | 387.803 | 431.818 | 768.745 | 919.344 | 1.074.227 |
| Total Income - EUR | 301.981 | 312.198 | 382.380 | 411.849 | 363.872 | 390.102 | 431.823 | 780.122 | 936.270 | 1.090.179 |
| Total Expenses - EUR | 284.363 | 306.144 | 357.845 | 367.754 | 346.064 | 308.788 | 334.578 | 601.814 | 727.001 | 859.345 |
| Gross Profit/Loss - EUR | 17.618 | 6.054 | 24.534 | 44.095 | 17.807 | 81.314 | 97.245 | 178.308 | 209.270 | 230.834 |
| Net Profit/Loss - EUR | 15.094 | 4.474 | 20.085 | 39.967 | 14.168 | 77.713 | 93.024 | 171.686 | 190.517 | 199.585 |
| Employees | 7 | 9 | 8 | 8 | 6 | 6 | 5 | 5 | 6 | 7 |
Check the financial reports for the company - Decor Carpet Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.313 | 4.486 | 1.635 | 243 | 0 | 0 | 44.127 | 36.571 | 78.372 | 60.951 |
| Current Assets | 185.175 | 241.240 | 271.891 | 270.304 | 197.268 | 158.067 | 301.517 | 424.873 | 596.129 | 692.068 |
| Inventories | 162.253 | 187.969 | 167.450 | 123.611 | 97.820 | 104.324 | 233.676 | 331.226 | 457.640 | 515.543 |
| Receivables | 13.402 | 27.693 | 29.203 | 15.575 | 71.791 | 9.512 | 19.085 | 44.935 | 87.055 | 121.590 |
| Cash | 9.501 | 25.176 | 74.908 | 129.187 | 19.153 | 44.175 | 48.756 | 48.712 | 50.658 | 54.935 |
| Shareholders Funds | 33.465 | 37.598 | 57.046 | 95.966 | 108.276 | 92.146 | 126.787 | 247.257 | 408.721 | 518.616 |
| Social Capital | 1.687 | 1.670 | 1.642 | 1.612 | 1.580 | 1.551 | 1.516 | 1.521 | 1.516 | 1.508 |
| Debts | 160.023 | 208.128 | 216.479 | 174.580 | 91.691 | 70.701 | 226.867 | 214.612 | 266.305 | 235.781 |
| 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
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