2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 256.552 | 271.903 | 344.090 | 221.773 | 254.184 | 140.051 | 97.197 | 109.537 | 150.009 | 157.379 |
Total Income - EUR | 261.441 | 269.549 | 343.094 | 222.329 | 253.887 | 140.208 | 96.900 | 111.249 | 155.778 | 155.267 |
Total Expenses - EUR | 259.669 | 260.341 | 327.691 | 245.118 | 254.318 | 195.590 | 101.044 | 114.056 | 149.702 | 140.200 |
Gross Profit/Loss - EUR | 1.772 | 9.208 | 15.403 | -22.789 | -432 | -55.382 | -4.144 | -2.807 | 6.076 | 15.067 |
Net Profit/Loss - EUR | 893 | 7.056 | 12.399 | -24.923 | -2.978 | -56.786 | -4.943 | -3.895 | 4.569 | 13.589 |
Employees | 8 | 7 | 7 | 8 | 6 | 6 | 3 | 3 | 4 | 5 |
Check the financial reports for the company - Decorativa Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 47.604 | 43.944 | 38.455 | 33.514 | 28.023 | 22.815 | 16.933 | 12.162 | 8.624 | 6.223 |
Current Assets | 311.676 | 319.202 | 348.034 | 227.794 | 280.387 | 196.922 | 192.742 | 181.583 | 206.521 | 197.612 |
Inventories | 60.213 | 244.157 | 244.540 | 158.936 | 152.781 | 146.368 | 138.680 | 133.534 | 136.583 | 132.597 |
Receivables | 235.582 | 54.672 | 56.838 | 56.092 | 78.036 | 45.594 | 49.499 | 41.187 | 51.952 | 36.789 |
Cash | 15.881 | 20.373 | 46.657 | 12.766 | 49.571 | 4.961 | 4.562 | 6.863 | 17.987 | 28.225 |
Shareholders Funds | 233.946 | 242.955 | 252.877 | 223.675 | 216.592 | 155.612 | 147.718 | 140.548 | 145.553 | 158.700 |
Social Capital | 55.779 | 56.244 | 55.670 | 54.728 | 53.724 | 52.684 | 51.685 | 50.539 | 50.696 | 50.542 |
Debts | 125.333 | 120.191 | 133.612 | 37.633 | 91.818 | 64.126 | 61.956 | 53.198 | 69.592 | 45.134 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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