Financial results - DECART KO S.R.L.

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Financial Summary - Decart Ko S.r.l.
Unique identification code: 1197025
Registration number: J26/1072/1991
Nace: 4332
Sales - Ron
37.171
Net Profit - Ron
-1.924
Employee
2
Open Account
The most important financial indicators for the company Decart Ko S.r.l. - Unique Identification Number 1197025: sales in 2023 was 37.171 euro, registering a net profit of -1.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decart Ko S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.721 18.849 30.913 35.808 31.381 36.961 31.979 35.189 34.185 37.171
Total Income - EUR 21.721 18.849 30.913 35.808 63.614 56.296 35.624 35.189 34.185 37.171
Total Expenses - EUR 33.400 24.600 29.983 35.390 46.128 43.831 31.275 32.520 33.363 38.724
Gross Profit/Loss - EUR -11.680 -5.751 930 418 17.487 12.464 4.349 2.669 821 -1.553
Net Profit/Loss - EUR -12.331 -6.316 621 60 16.851 11.916 4.112 2.360 497 -1.924
Employees 4 4 4 4 4 3 2 2 2 2
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 9.1%, from 34.185 euro in the year 2022, to 37.171 euro in 2023. The Net Profit decreased by -495 euro, from 497 euro in 2022, to 0 in the last year.
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Decart Ko S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decart Ko S.r.l. - CUI 1197025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536 537 536 563 621 682 748 875 1.000 909
Current Assets 37.888 53.514 69.325 71.614 63.013 61.142 65.512 61.382 64.969 60.276
Inventories 37.463 52.017 67.380 70.325 61.007 59.632 57.139 59.964 60.926 56.891
Receivables 442 1.214 1.925 848 2.087 150 55 1.070 2.151 3.115
Cash -17 283 19 440 -81 1.359 8.318 347 1.892 271
Shareholders Funds -30.356 -36.926 -35.928 -35.260 -17.785 -5.567 -1.349 1.040 1.540 -389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.153 91.439 106.127 107.622 81.479 67.330 67.424 60.878 63.966 61.201
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 60.276 euro in 2023 which includes Inventories of 56.891 euro, Receivables of 3.115 euro and cash availability of 271 euro.
The company's Equity was valued at -389 euro, while total Liabilities amounted to 61.201 euro. Equity decreased by -1.924 euro, from 1.540 euro in 2022, to -389 in 2023.
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