| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.895 | 189.751 | 284.141 | 257.170 | 218.043 | 241.720 | 236.980 | 245.565 | 136.240 | 118.586 |
| Total Income - EUR | 210.677 | 193.096 | 292.915 | 261.310 | 244.461 | 266.378 | 238.640 | 248.116 | 144.414 | 121.303 |
| Total Expenses - EUR | 263.254 | 261.328 | 290.000 | 247.937 | 268.862 | 233.984 | 235.810 | 245.059 | 179.645 | 120.569 |
| Gross Profit/Loss - EUR | -52.577 | -68.232 | 2.914 | 13.372 | -24.401 | 32.394 | 2.830 | 3.057 | -35.231 | 735 |
| Net Profit/Loss - EUR | -52.577 | -68.232 | 2.570 | 10.799 | -26.892 | 30.079 | 590 | 681 | -36.511 | -2.338 |
| Employees | 21 | 21 | 20 | 20 | 19 | 19 | 16 | 14 | 9 | 4 |
Check the financial reports for the company - Decorin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.970 | 61.356 | 48.358 | 32.954 | 29.261 | 23.064 | 69.733 | 53.671 | 36.088 | 20.959 |
| Current Assets | 109.852 | 121.279 | 116.267 | 147.603 | 70.836 | 103.336 | 80.325 | 108.029 | 105.475 | 148.384 |
| Inventories | 20.226 | 16.624 | 20.961 | 50.076 | 23.582 | 17.143 | 61.191 | 109.107 | 112.485 | 111.862 |
| Receivables | 84.054 | 90.913 | 72.932 | 66.963 | 30.644 | 53.315 | 36.332 | 46.484 | 54.969 | 47.315 |
| Cash | 5.573 | 13.743 | 22.374 | 30.564 | 16.610 | 32.878 | -17.198 | -47.561 | -61.978 | -10.794 |
| Shareholders Funds | 76.717 | 7.702 | 10.142 | 20.755 | -6.539 | 13.182 | -12.990 | -12.349 | -48.823 | -50.888 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 122.162 | 175.074 | 153.371 | 159.312 | 106.002 | 113.490 | 161.766 | 173.824 | 190.883 | 219.807 |
| Income in Advance | 2.193 | 1.592 | 1.244 | 577 | 1.269 | 840 | 4.283 | 2.953 | 1.769 | 754 |
| 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 | "3299 - 3299" | |||||||||
| CAEN Financial Year |
3299
|
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Comments - Decorin Srl