The most important financial indicators for the company Bucur Radu Decor S.r.l. - Unique Identification Number 18444138:
sales in 2023 was
26.423
euro, registering a net profit of
12.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 164.7%, from 10.013 euro in the year 2022, to 26.423 euro in 2023.
The Net Profit increased by 11.767 euro, from 688 euro in 2022, to 12.453 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 -
Bucur Radu Decor S.r.l. - CUI 18444138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
206
239
166
462
357
387
910
1.115
1.601
14.489
Inventories
123
67
137
386
143
154
296
252
273
270
Receivables
15
0
0
0
0
0
0
0
129
11.628
Cash
68
173
29
76
213
232
615
863
1.198
2.591
Shareholders Funds
-8.819
-8.547
-6.435
-5.437
-2.660
-3.335
-1.385
-568
118
12.494
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.025
8.786
6.601
5.899
3.016
3.721
2.296
1.684
1.482
1.996
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.489 euro in 2023 which includes Inventories of
270 euro, Receivables of
11.628 euro and cash availability of
2.591 euro.
The company's Equity was valued at
12.494 euro, while total Liabilities amounted to
1.996 euro.
Equity increased by 12.376 euro, from 118 euro in 2022, to 12.494 in 2023.
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