The most important financial indicators for the company Deco & Home 2018 S.r.l. - Unique Identification Number 40003260:
sales in 2023 was
56.831
euro, registering a net profit of
11.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 18.3%, from 48.183 euro in the year 2022, to 56.831 euro in 2023.
The Net Profit increased by 5.844 euro, from 5.872 euro in 2022, to 11.698 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 & Home 2018 S.r.l. - CUI 40003260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.952
3.616
3.847
4.100
868
0
-
-
-
-
Current Assets
-
-
-
-
11.398
18.078
11.450
18.255
12.604
19.162
Inventories
-
-
-
-
5.596
6.911
2.720
1.712
1.623
5.107
Receivables
-
-
-
-
1.042
351
0
8.358
6.279
12.042
Cash
-
-
-
-
4.759
10.816
8.731
8.184
4.702
2.013
Shareholders Funds
-
-
-
-
1.989
5.833
12.698
18.136
11.897
16.483
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
9.409
13.113
2.853
3.966
4.322
4.631
Income in Advance
-
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.162 euro in 2023 which includes Inventories of
5.107 euro, Receivables of
12.042 euro and cash availability of
2.013 euro.
The company's Equity was valued at
16.483 euro, while total Liabilities amounted to
4.631 euro.
Equity increased by 4.622 euro, from 11.897 euro in 2022, to 16.483 in 2023.
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