The most important financial indicators for the company Decor Chromatic Service S.r.l. - Unique Identification Number 16947400:
sales in 2023 was
31.920
euro, registering a net profit of
-3.112
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 5.5%, from 30.359 euro in the year 2022, to 31.920 euro in 2023.
The Net Profit decreased by -12.437 euro, from 12.475 euro in 2022, to 0 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 -
Decor Chromatic Service S.r.l. - CUI 16947400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
27
27
27
-
26
858
2.160
6.743
13.988
15.808
Inventories
0
0
0
-
0
211
207
202
448
7.361
Receivables
27
27
27
-
26
0
0
0
791
4.653
Cash
0
0
0
-
0
648
1.953
6.541
12.749
3.794
Shareholders Funds
-5.405
-5.450
-5.395
-
-5.206
-1.018
2.150
6.529
12.799
7.451
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
5.432
5.478
5.422
-
5.232
1.876
10
214
1.189
8.357
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.808 euro in 2023 which includes Inventories of
7.361 euro, Receivables of
4.653 euro and cash availability of
3.794 euro.
The company's Equity was valued at
7.451 euro, while total Liabilities amounted to
8.357 euro.
Equity decreased by -5.309 euro, from 12.799 euro in 2022, to 7.451 in 2023.
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