| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 436.692 | 361.797 | 351.748 | 569.982 | 695.767 | 713.768 | 863.803 | 959.182 | 2.088.889 | 2.554.162 |
| Total Income - EUR | 420.153 | 417.887 | 386.028 | 595.380 | 717.562 | 853.956 | 1.034.563 | 1.044.841 | 2.386.502 | 2.578.765 |
| Total Expenses - EUR | 344.998 | 469.207 | 307.140 | 337.079 | 709.956 | 690.008 | 867.230 | 863.463 | 1.842.184 | 1.906.552 |
| Gross Profit/Loss - EUR | 75.155 | -51.320 | 78.888 | 258.301 | 7.606 | 163.948 | 167.333 | 181.378 | 544.318 | 672.212 |
| Net Profit/Loss - EUR | 73.467 | -51.320 | 70.425 | 252.531 | 470 | 155.828 | 158.867 | 161.675 | 458.950 | 574.825 |
| Employees | 16 | 11 | 18 | 26 | 41 | 28 | 29 | 24 | 23 | 32 |
Check the financial reports for the company - Elys Interdecor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.537 | 54.612 | 241.476 | 315.408 | 400.741 | 358.502 | 443.476 | 392.779 | 426.082 | 759.867 |
| Current Assets | 107.607 | 232.677 | 138.638 | 183.711 | 262.325 | 277.143 | 832.322 | 898.554 | 1.468.949 | 1.172.601 |
| Inventories | 22.447 | 93.520 | 83.662 | 119.200 | 163.717 | 190.868 | 633.762 | 470.857 | 473.218 | 535.123 |
| Receivables | 81.681 | 133.319 | 54.077 | 50.761 | 89.957 | 60.927 | 55.964 | 410.913 | 228.682 | 124.872 |
| Cash | 3.480 | 5.838 | 898 | 13.750 | 8.650 | 25.347 | 142.596 | 16.784 | 767.049 | 512.606 |
| Shareholders Funds | -665 | -51.979 | 19.330 | 252.794 | 728 | 161.590 | 164.502 | 167.327 | 464.134 | 590.731 |
| Social Capital | 225 | 223 | 223 | 219 | 215 | 211 | 206 | 207 | 206 | 205 |
| Debts | 127.810 | 339.267 | 360.784 | 246.378 | 662.347 | 472.930 | 1.011.023 | 1.119.947 | 1.427.723 | 1.338.971 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 1.551 | 100.354 | 4.180 | 3.427 | 3.071 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Elys Interdecor Srl