| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.045 | 249.862 | 313.358 | 416.756 | 743.349 | 931.462 | 917.776 | 658.640 | 553.105 | 652.637 |
| Total Income - EUR | 150.341 | 250.715 | 314.723 | 434.185 | 745.414 | 941.865 | 930.156 | 647.229 | 592.167 | 664.876 |
| Total Expenses - EUR | 151.504 | 195.674 | 283.001 | 358.935 | 508.834 | 713.740 | 730.370 | 601.553 | 561.510 | 610.867 |
| Gross Profit/Loss - EUR | -1.163 | 55.042 | 31.721 | 75.250 | 236.580 | 228.124 | 199.786 | 45.677 | 30.658 | 54.009 |
| Net Profit/Loss - EUR | -1.163 | 46.273 | 27.456 | 70.966 | 229.069 | 219.228 | 192.031 | 39.981 | 16.494 | 40.886 |
| Employees | 6 | 6 | 8 | 8 | 8 | 9 | 11 | 10 | 9 | 10 |
Check the financial reports for the company - Design Concept Interioare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.005 | 22.117 | 6.772 | 34.315 | 62.405 | 210.324 | 222.384 | 244.567 | 236.367 | 196.941 |
| Current Assets | 24.683 | 81.278 | 95.956 | 116.940 | 287.377 | 263.036 | 227.396 | 234.611 | 232.084 | 265.704 |
| Inventories | 202 | 3.239 | 17.019 | 20.490 | 36.120 | 27.156 | 47.547 | 28.189 | 64.250 | 82.630 |
| Receivables | 11.751 | 64.673 | 78.120 | 95.319 | 78.764 | 79.696 | 48.514 | 103.843 | 76.945 | 108.997 |
| Cash | 12.730 | 13.365 | 817 | 1.131 | 172.494 | 156.184 | 131.335 | 102.578 | 90.889 | 74.077 |
| Shareholders Funds | -7.851 | 38.502 | 27.508 | 71.956 | 240.406 | 365.310 | 237.247 | 125.123 | 111.716 | 151.387 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.539 | 64.893 | 75.221 | 79.299 | 109.377 | 108.051 | 212.533 | 347.836 | 352.153 | 308.310 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.219 | 4.582 | 2.949 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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