| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.743 | 136.687 | 112.991 | 118.671 | 123.504 | 59.865 | 159.511 | 191.265 | 189.409 | 117.481 |
| Total Income - EUR | 147.798 | 157.997 | 130.197 | 168.760 | 155.949 | 66.356 | 167.212 | 197.919 | 192.471 | 124.528 |
| Total Expenses - EUR | 146.420 | 155.387 | 133.862 | 158.136 | 133.965 | 73.182 | 124.041 | 153.644 | 128.839 | 120.734 |
| Gross Profit/Loss - EUR | 1.378 | 2.610 | -3.665 | 10.624 | 21.984 | -6.826 | 43.171 | 44.275 | 63.632 | 3.793 |
| Net Profit/Loss - EUR | 1.120 | 2.191 | -4.658 | 9.139 | 20.478 | -7.460 | 41.575 | 42.360 | 61.712 | 66 |
| Employees | 7 | 9 | 8 | 8 | 9 | 2 | 4 | 6 | 6 | 6 |
Check the financial reports for the company - Pensiunea Decorale Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222.249 | 197.478 | 179.019 | 162.797 | 161.119 | 178.850 | 188.215 | 172.414 | 167.271 | 143.735 |
| Current Assets | 41.606 | 16.726 | 22.233 | 43.111 | 43.870 | 16.122 | 58.528 | 51.916 | 73.766 | 91.482 |
| Inventories | 26.862 | 5.510 | 5.175 | 16.811 | 8.679 | 2.939 | 20.572 | 17.296 | 32.320 | 34.549 |
| Receivables | 9.090 | 5.856 | 15.944 | 19.094 | 12.710 | 11.445 | 24.970 | 26.448 | 19.737 | 19.446 |
| Cash | 5.654 | 5.360 | 1.114 | 7.205 | 22.482 | 1.739 | 12.986 | 8.172 | 21.709 | 37.487 |
| Shareholders Funds | 5.681 | 7.814 | 3.024 | 12.108 | 32.351 | 24.278 | 65.314 | 107.877 | 169.262 | 168.381 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 258.174 | 206.390 | 198.228 | 193.800 | 172.638 | 170.694 | 181.428 | 116.453 | 71.775 | 66.835 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Pensiunea Decorale Srl