| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.915 | 94.451 | 97.904 | 109.700 | 120.881 | 85.485 | 98.354 | 126.914 | 169.013 | 143.047 |
| Total Income - EUR | 89.935 | 94.488 | 98.018 | 111.445 | 120.977 | 88.940 | 98.640 | 152.199 | 179.257 | 145.160 |
| Total Expenses - EUR | 88.007 | 89.714 | 93.983 | 114.630 | 119.608 | 88.010 | 97.537 | 143.158 | 157.008 | 156.763 |
| Gross Profit/Loss - EUR | 1.927 | 4.774 | 4.035 | -3.185 | 1.369 | 930 | 1.103 | 9.041 | 22.249 | -11.602 |
| Net Profit/Loss - EUR | 1.809 | 3.818 | 2.335 | -3.595 | 1.017 | 812 | 727 | 7.674 | 19.878 | -11.602 |
| Employees | 5 | 5 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Ldesign & Decor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.568 | 26.510 | 19.184 | 23.596 | 17.447 | 13.690 | 19.600 | 20.682 | 21.409 | 27.059 |
| Current Assets | 31.263 | 44.955 | 45.698 | 44.380 | 47.007 | 49.734 | 43.361 | 48.259 | 37.844 | 48.683 |
| Inventories | 16.407 | 21.979 | 22.940 | 21.584 | 17.289 | 19.489 | 20.041 | 9.484 | 6.150 | 15.641 |
| Receivables | 12.539 | 9.252 | 11.358 | 11.294 | 20.992 | 10.758 | 15.766 | 18.779 | 13.179 | 19.413 |
| Cash | 2.317 | 13.724 | 11.400 | 11.501 | 8.725 | 19.488 | 7.553 | 19.996 | 18.516 | 13.629 |
| Shareholders Funds | 16.458 | 20.107 | 22.102 | 18.101 | 18.768 | 19.224 | 19.525 | 27.259 | 47.055 | 35.189 |
| Social Capital | 21.339 | 21.121 | 20.764 | 20.383 | 19.988 | 19.609 | 19.174 | 19.233 | 19.175 | 19.068 |
| Debts | 37.374 | 51.358 | 42.780 | 49.875 | 45.687 | 44.200 | 43.436 | 41.681 | 12.199 | 40.553 |
| 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 | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Ldesign & Decor Srl