| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.442 | 62.195 | 60.272 | 83.793 | 88.630 | 1.325 | 10.973 | 25.575 | 58.209 | 127.511 |
| Total Income - EUR | 63.442 | 62.203 | 60.272 | 87.157 | 94.136 | 1.325 | 10.973 | 25.575 | 58.209 | 127.539 |
| Total Expenses - EUR | 56.740 | 71.365 | 52.119 | 95.794 | 69.777 | 50.386 | 45.443 | 40.045 | 51.325 | 69.768 |
| Gross Profit/Loss - EUR | 6.701 | -9.162 | 8.153 | -8.636 | 24.359 | -49.061 | -34.470 | -14.470 | 6.884 | 57.770 |
| Net Profit/Loss - EUR | 4.976 | -9.898 | 6.893 | -9.481 | 23.419 | -49.074 | -34.580 | -14.726 | 6.541 | 55.749 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Reliana Deco Garden Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.500 | 4.730 | 98.624 | 122.441 | 129.895 | 112.183 | 102.236 | 122.490 | 113.725 | 165.603 |
| Current Assets | 24.952 | 36.641 | 46.171 | 40.261 | 42.820 | 8.493 | 5.162 | 9.468 | 33.168 | 40.324 |
| Inventories | 0 | 1.196 | 5.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 23.370 | 24.317 | 33.887 | 46.016 | 15.507 | 1.551 | 3.556 | 4.922 | 7.970 | 14.925 |
| Cash | 1.582 | 11.128 | 6.519 | -5.755 | 27.313 | 6.943 | 1.606 | 4.546 | 25.197 | 25.400 |
| Shareholders Funds | -23.269 | -32.929 | -25.479 | -34.492 | -10.405 | -59.282 | -92.547 | -107.560 | -100.693 | -44.381 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.757 | 75.004 | 171.951 | 197.228 | 183.511 | 180.983 | 201.571 | 241.375 | 251.544 | 253.011 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
|||||||||
Comments - Reliana Deco Garden Srl