| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.652 | 325.844 | 343.514 | 421.774 | 579.497 | 930.126 | 501.855 | 496.772 | 997.124 | 784.875 |
| Total Income - EUR | 168.892 | 339.078 | 354.046 | 436.468 | 603.977 | 959.576 | 529.957 | 535.683 | 1.019.562 | 805.059 |
| Total Expenses - EUR | 167.059 | 334.219 | 351.688 | 426.049 | 570.735 | 869.383 | 512.399 | 529.878 | 941.983 | 779.576 |
| Gross Profit/Loss - EUR | 1.833 | 4.859 | 2.358 | 10.420 | 33.242 | 90.192 | 17.557 | 5.805 | 77.579 | 25.483 |
| Net Profit/Loss - EUR | 1.833 | 3.155 | 39 | 6.057 | 27.180 | 82.644 | 13.645 | 1.369 | 53.860 | 20.017 |
| Employees | 4 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Ferestre & Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 858 | 6.770 | 40.222 | 71.951 | 57.431 | 77.647 | 67.095 | 94.644 | 109.111 | 122.327 |
| Current Assets | 384.815 | 348.946 | 212.336 | 261.192 | 344.671 | 413.261 | 428.375 | 626.130 | 363.073 | 204.220 |
| Inventories | 174.969 | 198.808 | 148.044 | 146.088 | 189.672 | 280.812 | 362.547 | 546.363 | 297.885 | 165.926 |
| Receivables | 184.097 | 143.619 | 61.769 | 105.258 | 126.042 | 109.846 | 57.133 | 76.944 | 51.097 | 31.218 |
| Cash | 25.749 | 6.519 | 2.522 | 9.846 | 28.956 | 22.603 | 8.695 | 2.823 | 14.091 | 7.077 |
| Shareholders Funds | 784 | 3.931 | 26.731 | 32.297 | 58.852 | 140.380 | 102.549 | 24.666 | 71.010 | 85.167 |
| Social Capital | 8.999 | 8.907 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 384.889 | 358.602 | 236.138 | 311.966 | 354.120 | 362.319 | 404.449 | 698.280 | 394.692 | 237.799 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.391 | 6.482 | 3.581 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Ferestre & Decor Srl