The most important financial indicators for the company Albumo Decor S.r.l. - Unique Identification Number 39485831:
sales in 2023 was
1.538.044
euro, registering a net profit of
47.774
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 49.4%, from 1.032.926 euro in the year 2022, to 1.538.044 euro in 2023.
The Net Profit increased by 18.586 euro, from 29.276 euro in 2022, to 47.774 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 -
Albumo Decor S.r.l. - CUI 39485831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.895
10.740
19.391
51.996
117.820
142.183
Current Assets
-
-
-
-
37.488
64.460
280.631
293.802
381.645
346.117
Inventories
-
-
-
-
33.006
47.778
154.989
169.095
214.157
211.736
Receivables
-
-
-
-
1.695
9.955
64.106
104.992
79.829
103.565
Cash
-
-
-
-
2.788
6.728
61.536
19.715
87.659
30.816
Shareholders Funds
-
-
-
-
-7.153
30.656
91.235
20.078
32.683
51.171
Social Capital
-
-
-
-
215
211
2.894
2.830
2.839
2.830
Debts
-
-
-
-
58.536
46.947
211.992
330.570
473.120
442.706
Income in Advance
-
-
-
-
0
0
0
0
592
346
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.117 euro in 2023 which includes Inventories of
211.736 euro, Receivables of
103.565 euro and cash availability of
30.816 euro.
The company's Equity was valued at
51.171 euro, while total Liabilities amounted to
442.706 euro.
Equity increased by 18.586 euro, from 32.683 euro in 2022, to 51.171 in 2023.
The Debt Ratio was 89.6% in the year 2023.
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Comments - Albumo Decor S.r.l.