The most important financial indicators for the company Deco Center Srl - Unique Identification Number 8065242:
sales in 2023 was
7.313.756
euro, registering a net profit of
296.243
euro and having an average number of
105
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 decreased by -6.3%, from 7.825.580 euro in the year 2022, to 7.313.756 euro in 2023.
The Net Profit decreased by -130.309 euro, from 427.850 euro in 2022, to 296.243 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 -
Deco Center Srl - CUI 8065242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
477.303
525.402
437.431
379.838
353.680
307.706
247.717
244.392
298.963
291.420
Current Assets
1.895.846
2.290.882
2.967.592
2.914.356
3.084.552
3.469.331
3.509.073
4.349.878
4.225.024
4.243.721
Inventories
1.174.330
1.232.753
1.542.837
1.622.837
1.851.679
1.759.952
1.667.305
2.460.645
2.343.374
2.240.391
Receivables
700.660
1.040.414
1.400.699
1.261.516
1.178.534
1.682.683
1.792.544
1.776.834
1.798.871
1.958.462
Cash
20.856
17.714
24.056
30.004
51.985
26.079
46.628
109.858
80.869
40.855
Shareholders Funds
521.785
653.884
666.791
1.071.057
1.348.936
1.807.502
2.353.184
2.524.295
2.648.306
2.615.460
Social Capital
182.995
184.522
182.640
179.549
176.254
172.841
169.564
165.804
166.319
165.814
Debts
1.635.468
1.944.661
2.573.483
2.124.107
2.085.438
2.063.858
1.529.519
2.257.476
2.184.480
2.180.920
Income in Advance
51.782
30.993
12.255
0
0
0
0
0
1.310
1.053
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.243.721 euro in 2023 which includes Inventories of
2.240.391 euro, Receivables of
1.958.462 euro and cash availability of
40.855 euro.
The company's Equity was valued at
2.615.460 euro, while total Liabilities amounted to
2.180.920 euro.
Equity decreased by -24.815 euro, from 2.648.306 euro in 2022, to 2.615.460 in 2023.
The Debt Ratio was 45.5% in the year 2023.
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