The most important financial indicators for the company Adecris New Decor Srl - Unique Identification Number 30263297:
sales in 2023 was
364.232
euro, registering a net profit of
33.277
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 15.8%, from 315.572 euro in the year 2022, to 364.232 euro in 2023.
The Net Profit increased by 17.874 euro, from 15.450 euro in 2022, to 33.277 in the last year.
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 -
Adecris New Decor Srl - CUI 30263297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
993
2.252
Current Assets
6.706
13.622
18.983
28.880
40.516
51.244
60.640
64.030
67.739
42.198
Inventories
16
4.083
12.113
17.509
33.712
28.066
27.154
5.746
1.405
4.513
Receivables
1.857
2.942
4.256
5.805
6.515
17.374
20.789
32.579
4.809
33.520
Cash
4.834
6.597
2.614
5.565
289
5.803
12.697
25.705
61.525
4.166
Shareholders Funds
5.630
15.120
15.722
26.766
22.900
27.946
38.946
44.843
60.432
33.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.077
-1.498
3.261
2.113
17.616
23.297
21.694
19.188
8.301
11.094
Income in Advance
0
0
0
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.198 euro in 2023 which includes Inventories of
4.513 euro, Receivables of
33.520 euro and cash availability of
4.166 euro.
The company's Equity was valued at
33.356 euro, while total Liabilities amounted to
11.094 euro.
Equity decreased by -26.893 euro, from 60.432 euro in 2022, to 33.356 in 2023.
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