| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.530 | 51.031 | 73.432 | 71.965 | 70.715 | 32.150 | 79.939 | 93.924 | 139.705 | 122.538 |
| Total Income - EUR | 31.420 | 51.031 | 74.763 | 77.874 | 86.477 | 45.273 | 80.366 | 97.067 | 139.705 | 122.538 |
| Total Expenses - EUR | 40.351 | 50.063 | 64.818 | 76.390 | 85.769 | 43.793 | 72.234 | 95.314 | 112.244 | 142.577 |
| Gross Profit/Loss - EUR | -8.931 | 969 | 9.945 | 1.484 | 708 | 1.480 | 8.133 | 1.753 | 27.461 | -20.039 |
| Net Profit/Loss - EUR | -10.022 | 458 | 8.927 | 727 | 101 | 1.294 | 7.474 | 976 | 26.771 | -23.030 |
| Employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 2 |
Check the financial reports for the company - Decora Mona Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 16.235 | 11.431 | 6.791 | 760 | 4.897 | 4.086 | 9.112 | 7.481 |
| Current Assets | 9.191 | 33.157 | 57.873 | 75.613 | 97.611 | 94.944 | 102.386 | 118.189 | 145.795 | 127.602 |
| Inventories | 2.772 | 23.134 | 47.453 | 63.843 | 76.744 | 81.920 | 98.729 | 98.637 | 123.971 | 111.209 |
| Receivables | 1.663 | 3.541 | 9.527 | 9.589 | 16.487 | 5.857 | 2.218 | 15.763 | 18.774 | 5.021 |
| Cash | 4.756 | 6.482 | 892 | 2.182 | 4.380 | 7.166 | 1.439 | 3.789 | 3.049 | 11.372 |
| Shareholders Funds | -24.257 | -24.963 | -15.613 | 28.379 | 27.930 | 28.694 | 35.532 | 36.618 | 63.278 | 39.895 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 33.448 | 58.120 | 89.721 | 58.666 | 76.472 | 67.009 | 71.751 | 85.657 | 91.629 | 95.188 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
9002
|
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Comments - Decora Mona Srl