| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.044 | 43.230 | 96.608 | 151.134 | 61.951 | 65.786 | 54.318 | 35.838 | 29.406 | 49.260 |
| Total Income - EUR | 98.775 | 49.671 | 95.715 | 185.267 | 100.583 | 64.823 | 78.426 | 35.838 | 273.829 | 49.260 |
| Total Expenses - EUR | 111.716 | 73.786 | 113.006 | 184.579 | 92.196 | 72.242 | 67.084 | 53.487 | 70.136 | 94.796 |
| Gross Profit/Loss - EUR | -12.941 | -24.115 | -17.290 | 688 | 8.387 | -7.420 | 11.342 | -17.648 | 203.692 | -45.536 |
| Net Profit/Loss - EUR | -12.941 | -24.115 | -18.280 | -1.147 | 7.347 | -8.042 | 10.556 | -18.007 | 201.009 | -46.028 |
| Employees | 5 | 5 | 4 | 7 | 5 | 2 | 1 | 2 | 3 | 4 |
Check the financial reports for the company - Ideal Deco Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.041 | 12.027 | 12.270 | 4.314 | 461 | 337 | 217 | 104 | 0 | 0 |
| Current Assets | 110.572 | 117.057 | 124.333 | 81.666 | 84.940 | 48.334 | 50.875 | 48.686 | 66.607 | 68.359 |
| Inventories | 95.777 | 105.466 | 99.819 | 62.297 | 50.478 | 44.930 | 43.628 | 44.825 | 56.374 | 58.137 |
| Receivables | 11.065 | 4.447 | 23.425 | 4.680 | 27.766 | 3.340 | 2.641 | 3.808 | 9.087 | 9.884 |
| Cash | 3.730 | 7.143 | 1.090 | 14.689 | 6.696 | 63 | 4.607 | 53 | 1.146 | 338 |
| Shareholders Funds | -130.520 | -153.304 | -168.990 | -167.036 | -156.454 | -161.531 | -147.393 | -165.856 | 35.655 | -10.572 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 253.133 | 282.439 | 305.682 | 253.173 | 242.000 | 210.216 | 198.806 | 214.659 | 31.274 | 79.006 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Ideal Deco Srl