| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.947 | 162.073 | 314.893 | 495.546 | 691.647 | 661.825 | 835.143 | 839.316 | 798.840 | 773.799 |
| Total Income - EUR | 25.947 | 162.838 | 316.367 | 500.311 | 695.656 | 716.225 | 852.260 | 850.155 | 808.585 | 825.197 |
| Total Expenses - EUR | 15.486 | 104.251 | 253.863 | 418.758 | 609.902 | 627.359 | 736.804 | 683.566 | 679.258 | 718.242 |
| Gross Profit/Loss - EUR | 10.462 | 58.587 | 62.505 | 81.553 | 85.754 | 88.866 | 115.456 | 166.588 | 129.327 | 106.955 |
| Net Profit/Loss - EUR | 9.683 | 54.860 | 58.699 | 76.676 | 78.800 | 82.676 | 107.181 | 158.314 | 116.914 | 90.200 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Decoraţiuni Dulci S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76 | 23.870 | 31.838 | 52.006 | 111.105 | 216.552 | 254.352 | 238.772 | 228.992 | 210.398 |
| Current Assets | 21.182 | 63.594 | 73.649 | 130.621 | 184.615 | 166.137 | 181.641 | 297.289 | 372.450 | 292.824 |
| Inventories | 12.877 | 38.185 | 61.730 | 107.067 | 166.560 | 154.518 | 168.926 | 209.059 | 224.740 | 224.509 |
| Receivables | 149 | 2.059 | 8.013 | 12.554 | 16.633 | 5.591 | 11.114 | 76.280 | 141.932 | 61.828 |
| Cash | 8.155 | 23.350 | 3.907 | 11.000 | 1.422 | 6.028 | 1.601 | 11.950 | 5.778 | 6.487 |
| Shareholders Funds | 9.728 | 54.907 | 59.831 | 77.789 | 79.893 | 83.749 | 108.230 | 159.367 | 117.963 | 91.243 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.530 | 32.557 | 45.656 | 104.838 | 215.826 | 298.940 | 327.763 | 376.694 | 483.480 | 411.979 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4791
|
|||||||||
Comments - Decoraţiuni Dulci S.r.l.