2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.493.329 | 4.850.078 | 4.066.588 | 5.779.948 | 7.366.789 | 8.121.469 | 9.216.872 | 12.454.758 | 10.140.962 | 4.928.512 |
Total Income - EUR | 9.869.732 | 5.307.170 | 4.577.578 | 6.851.427 | 8.061.558 | 8.647.452 | 9.625.146 | 12.752.341 | 11.691.037 | 9.969.701 |
Total Expenses - EUR | 9.801.413 | 5.567.601 | 4.853.609 | 6.656.825 | 8.353.121 | 9.746.671 | 10.214.033 | 12.540.440 | 12.330.842 | 7.292.144 |
Gross Profit/Loss - EUR | 68.319 | -260.431 | -276.031 | 194.601 | -291.563 | -1.099.219 | -588.887 | 211.901 | -639.806 | 2.677.556 |
Net Profit/Loss - EUR | 68.319 | -260.431 | -276.031 | -48.673 | -291.563 | -1.099.219 | -588.887 | 211.901 | -639.806 | 2.634.016 |
Employees | 269 | 178 | 141 | 173 | 196 | 179 | 166 | 207 | 193 | 149 |
Check the financial reports for the company - Deko Rame Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.292.219 | 11.045.275 | 10.749.088 | 10.656.553 | 11.540.315 | 11.447.041 | 10.482.442 | 9.763.580 | 9.354.447 | 10.540.262 |
Current Assets | 2.307.379 | 1.485.920 | 1.831.509 | 1.771.844 | 2.145.558 | 2.074.722 | 2.706.438 | 3.634.247 | 3.355.673 | 1.721.831 |
Inventories | 1.331.446 | 917.828 | 971.449 | 1.122.065 | 1.518.427 | 1.383.519 | 1.568.947 | 1.639.012 | 1.855.580 | 1.081.954 |
Receivables | 970.522 | 562.288 | 837.184 | 618.928 | 518.592 | 635.127 | 1.048.699 | 1.441.635 | 1.172.469 | 244.617 |
Cash | 5.411 | 932 | 18.051 | 26.105 | 103.877 | 56.076 | 88.792 | 553.600 | 327.623 | 395.260 |
Shareholders Funds | 3.681.694 | 3.054.799 | 2.563.321 | 2.705.897 | 3.292.461 | 2.131.740 | 1.428.756 | 1.617.280 | 980.723 | 5.565.074 |
Social Capital | 819.303 | 826.142 | 817.716 | 803.879 | 789.126 | 773.844 | 759.174 | 742.338 | 744.642 | 742.384 |
Debts | 7.840.843 | 9.414.811 | 10.049.118 | 9.676.704 | 10.356.288 | 11.392.496 | 11.760.626 | 11.797.351 | 11.761.085 | 6.682.425 |
Income in Advance | 100.974 | 93.502 | 84.318 | 74.903 | 65.789 | 56.925 | 48.399 | 40.045 | 32.866 | 26.198 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Deko Rame Srl