The most important financial indicators for the company David Sima Decor Srl - Unique Identification Number 33513410:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
David Sima Decor Srl - CUI 33513410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
37
91
Current Assets
10.580
10.310
10.194
14.208
23.086
23.587
23.170
22.567
22.616
22.556
Inventories
0
1.471
1.456
0
0
0
0
0
0
0
Receivables
10.375
8.641
8.553
13.390
22.189
21.759
21.347
20.874
20.938
20.875
Cash
206
198
185
819
897
1.828
1.823
1.693
1.678
1.681
Shareholders Funds
10.348
10.347
10.194
14.040
22.565
22.875
22.450
21.835
21.883
21.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
323
0
0
169
521
712
719
731
733
760
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.556 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.875 euro and cash availability of
1.681 euro.
The company's Equity was valued at
21.797 euro, while total Liabilities amounted to
760 euro.
Equity decreased by -20 euro, from 21.883 euro in 2022, to 21.797 in 2023.
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