| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 121.921 | 121.633 | 90.057 | 83.740 | 85.083 | 63.979 | 90.377 | 0 | 99.124 | 48.685 |
| Total Income - EUR | 121.959 | 121.671 | 90.070 | 83.740 | 85.088 | 64.841 | 90.377 | 0 | 99.308 | 49.530 |
| Total Expenses - EUR | 122.275 | 111.055 | 85.966 | 72.866 | 76.321 | 70.963 | 79.459 | 0 | 84.935 | 46.532 |
| Gross Profit/Loss - EUR | -316 | 10.616 | 4.104 | 10.874 | 8.766 | -6.122 | 10.917 | 0 | 14.373 | 2.998 |
| Net Profit/Loss - EUR | -1.022 | 8.084 | 2.502 | 10.027 | 7.913 | -6.749 | 10.031 | 0 | 13.451 | 2.560 |
| Employees | 0 | 8 | 1 | 3 | 3 | 2 | 2 | 0 | 2 | 1 |
Check the financial reports for the company - Decorfleur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.112 | 570 | 415 | 276 | 142 | 12 | 0 | 0 | 0 | 0 |
| Current Assets | 32.789 | 27.462 | 35.324 | 37.737 | 49.673 | 34.364 | 28.814 | 0 | 40.591 | 38.498 |
| Inventories | 19.594 | 14.703 | 15.400 | 21.011 | 23.813 | 3.534 | 122 | 0 | 4.088 | 859 |
| Receivables | 8.417 | 13.617 | 5.997 | 7.521 | 19.116 | 29.639 | 27.699 | 0 | 31.963 | 27.170 |
| Cash | 4.778 | -858 | 13.926 | 9.205 | 6.744 | 1.191 | 993 | 0 | 4.541 | 10.468 |
| Shareholders Funds | 8.870 | 16.863 | 19.079 | 28.756 | 36.112 | 28.679 | 21.901 | 0 | 32.790 | 34.730 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 0 | 202 | 201 |
| Debts | 25.032 | 11.170 | 16.660 | 9.257 | 13.702 | 5.697 | 6.913 | 0 | 7.640 | 1.580 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 2.188 |
| 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 |
4776
|
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Comments - Decorfleur Srl