| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 557.373 | 683.965 | 855.924 | 773.564 | 759.995 | 719.361 | 843.134 | 827.730 | 634.413 | 651.159 |
| Total Income - EUR | 558.314 | 683.977 | 855.988 | 773.594 | 760.055 | 719.642 | 843.161 | 828.132 | 634.559 | 677.360 |
| Total Expenses - EUR | 512.703 | 607.703 | 751.652 | 722.194 | 734.789 | 681.497 | 752.232 | 788.457 | 607.638 | 675.082 |
| Gross Profit/Loss - EUR | 45.611 | 76.274 | 104.336 | 51.400 | 25.266 | 38.145 | 90.930 | 39.675 | 26.921 | 2.278 |
| Net Profit/Loss - EUR | 38.133 | 63.927 | 87.552 | 43.622 | 17.612 | 31.622 | 83.283 | 32.579 | 23.035 | 1.820 |
| Employees | 11 | 12 | 14 | 13 | 14 | 12 | 12 | 11 | 10 | 10 |
Check the financial reports for the company - Ferara Decor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 12.604 | 100.210 | 83.869 | 68.023 | 52.782 | 38.156 | 26.840 | 15.360 | 4.017 |
| Current Assets | 294.136 | 346.952 | 409.637 | 485.496 | 533.362 | 585.408 | 745.347 | 794.264 | 828.793 | 740.145 |
| Inventories | 213.842 | 268.799 | 270.534 | 340.050 | 395.969 | 447.463 | 597.581 | 659.075 | 686.682 | 655.860 |
| Receivables | 65.248 | 74.706 | 131.885 | 143.703 | 130.768 | 133.158 | 146.367 | 133.877 | 138.289 | 83.360 |
| Cash | 15.046 | 3.447 | 7.218 | 1.743 | 6.625 | 4.787 | 1.400 | 1.312 | 3.822 | 926 |
| Shareholders Funds | 66.654 | 63.981 | 150.450 | 191.311 | 205.218 | 232.949 | 309.992 | 343.533 | 365.526 | 365.304 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 227.482 | 295.590 | 359.397 | 378.054 | 396.167 | 405.249 | 473.511 | 477.572 | 478.627 | 378.859 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Ferara Decor S.r.l.