| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.463 | 178.121 | 214.002 | 130.066 | 174.334 | 132.222 | 161.036 | 192.515 | 178.195 | 187.514 |
| Total Income - EUR | 65.631 | 178.798 | 216.713 | 130.066 | 174.512 | 134.475 | 163.478 | 200.369 | 179.404 | 186.677 |
| Total Expenses - EUR | 38.769 | 138.750 | 158.716 | 157.270 | 180.754 | 113.323 | 168.951 | 167.789 | 181.611 | 190.307 |
| Gross Profit/Loss - EUR | 26.862 | 40.048 | 57.997 | -27.205 | -6.243 | 21.151 | -5.473 | 32.580 | -2.207 | -3.630 |
| Net Profit/Loss - EUR | 24.898 | 33.797 | 54.970 | -28.505 | -7.856 | 19.992 | -7.087 | 30.742 | -3.965 | -8.204 |
| Employees | 1 | 2 | 3 | 4 | 3 | 1 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - For Season Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 23.318 | 17.275 | 10.653 | 5.630 | 458 | 4.119 | 2.843 | 2.170 |
| Current Assets | 94.246 | 171.443 | 162.699 | 168.888 | 195.876 | 221.588 | 198.668 | 249.096 | 209.320 | 245.599 |
| Inventories | 73.933 | 124.139 | 94.317 | 122.547 | 126.901 | 187.823 | 167.147 | 209.841 | 127.908 | 191.703 |
| Receivables | 17.090 | 37.041 | 54.796 | 42.222 | 66.536 | 28.446 | 22.926 | 29.013 | 68.119 | 36.404 |
| Cash | 3.223 | 10.263 | 13.586 | 4.119 | 2.438 | 5.318 | 8.595 | 10.242 | 13.293 | 17.493 |
| Shareholders Funds | 24.597 | 58.142 | 79.248 | 49.288 | 40.478 | 59.703 | 51.292 | 33.527 | 29.460 | 12.700 |
| Social Capital | 45 | 45 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 69.649 | 113.828 | 107.303 | 136.875 | 166.579 | 168.541 | 147.834 | 219.689 | 182.703 | 235.069 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - For Season Decor Srl