The most important financial indicators for the company A Deco Breaza S.r.l. - Unique Identification Number 40000085:
sales in 2023 was
64.814
euro, registering a net profit of
-436
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 58.023 euro in the year 2022, to 64.814 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
A Deco Breaza S.r.l. - CUI 40000085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
79
0
0
0
0
0
Current Assets
-
-
-
-
7.923
10.583
16.158
27.804
27.203
27.215
Inventories
-
-
-
-
5.540
6.859
8.657
9.768
18.944
17.995
Receivables
-
-
-
-
543
6
6
1.110
331
127
Cash
-
-
-
-
1.840
3.718
7.495
16.926
7.929
9.094
Shareholders Funds
-
-
-
-
3.393
5.354
12.357
26.273
20.724
20.224
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.609
5.229
3.801
1.531
6.480
6.991
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.215 euro in 2023 which includes Inventories of
17.995 euro, Receivables of
127 euro and cash availability of
9.094 euro.
The company's Equity was valued at
20.224 euro, while total Liabilities amounted to
6.991 euro.
Equity decreased by -436 euro, from 20.724 euro in 2022, to 20.224 in 2023.
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Comments - A Deco Breaza S.r.l.