2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 55.048 | 61.843 | 38.286 | 55.395 | 39.000 | 32.797 | 34.511 | 16.306 | 29.022 | 617 |
Total Income - EUR | 57.608 | 86.006 | 45.824 | 62.570 | 41.920 | 35.419 | 36.239 | 16.967 | 33.050 | 1.242 |
Total Expenses - EUR | 78.403 | 82.997 | 56.425 | 69.373 | 43.460 | 41.139 | 74.408 | 19.904 | 30.358 | 10.687 |
Gross Profit/Loss - EUR | -20.794 | 3.009 | -10.600 | -6.802 | -1.540 | -5.720 | -38.170 | -2.937 | 2.692 | -9.444 |
Net Profit/Loss - EUR | -22.436 | 1.115 | -11.789 | -8.464 | -1.920 | -6.065 | -38.527 | -3.436 | 1.787 | -9.444 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Lider Decor Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 50.540 | 47.586 | 45.114 | 41.931 | 39.580 | 36.340 | 1.753 | 22.477 | 18.818 | 13.942 |
Current Assets | 88.669 | 100.038 | 83.604 | 78.629 | 66.688 | 72.890 | 65.156 | 60.508 | 51.663 | 53.494 |
Inventories | 61.869 | 65.166 | 60.374 | 61.135 | 61.512 | 69.908 | 51.716 | 57.821 | 50.295 | 49.665 |
Receivables | 24.641 | 32.444 | 20.443 | 14.208 | 5.150 | 2.980 | 13.383 | 1.921 | 1.344 | 3.104 |
Cash | 2.159 | 2.427 | 2.786 | 3.286 | 26 | 2 | 57 | 765 | 23 | 724 |
Shareholders Funds | -104.980 | -102.967 | -111.831 | -118.402 | -118.150 | -121.927 | -158.142 | -158.072 | -156.775 | -165.744 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 244.189 | 250.591 | 240.548 | 238.962 | 224.418 | 231.157 | 225.052 | 238.969 | 225.588 | 231.942 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 1.668 | 1.238 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4939 - 4939" | |||||||||
CAEN Financial Year |
4939
|
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