| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.535 | 33.311 | 28.457 | 21.724 | 27.276 | 18.815 | 18.304 | 21.512 | 17.996 | 20.005 |
| Total Income - EUR | 49.085 | 45.178 | 32.584 | 24.291 | 30.510 | 22.550 | 28.750 | 33.632 | 22.988 | 26.055 |
| Total Expenses - EUR | 52.232 | 44.900 | 30.969 | 26.733 | 41.931 | 21.604 | 27.406 | 32.526 | 22.631 | 31.636 |
| Gross Profit/Loss - EUR | -3.146 | 278 | 1.615 | -2.442 | -11.421 | 946 | 1.343 | 1.106 | 356 | -5.581 |
| Net Profit/Loss - EUR | -3.146 | 278 | 19 | -2.685 | -11.693 | 501 | 828 | 697 | 268 | -5.581 |
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Lady Dekor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.556 | 1.257 | 1.721 | 1.689 | 1.657 | 1.625 | 5.988 | 5.008 | 3.996 | 4.164 |
| Current Assets | 84.176 | 79.367 | 72.588 | 68.571 | 49.782 | 46.787 | 47.040 | 50.713 | 48.442 | 43.231 |
| Inventories | 35.820 | 34.053 | 29.365 | 26.641 | 23.064 | 20.616 | 20.926 | 22.038 | 20.588 | 15.412 |
| Receivables | 39.041 | 38.876 | 38.732 | 37.560 | 18.534 | 18.463 | 17.992 | 17.677 | 17.616 | 17.797 |
| Cash | 9.315 | 6.438 | 4.491 | 4.370 | 8.185 | 7.708 | 8.121 | 10.998 | 10.238 | 10.022 |
| Shareholders Funds | 44.334 | 44.160 | 43.432 | 39.951 | 27.484 | 27.464 | 28.171 | 28.443 | 28.624 | 19.318 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 44.968 | 38.439 | 32.846 | 32.828 | 26.549 | 23.447 | 27.384 | 29.313 | 26.159 | 28.658 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Lady Dekor Srl