The most important financial indicators for the company Transilvania Deco Art Srl - Unique Identification Number 33792543:
sales in 2023 was
30.540
euro, registering a net profit of
7.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 34.0%, from 22.867 euro in the year 2022, to 30.540 euro in 2023.
The Net Profit increased by 7.698 euro, from 0 euro in 2022, to 7.698 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 -
Transilvania Deco Art Srl - CUI 33792543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.429
1.190
1.833
2.536
0
0
0
0
65
141
Current Assets
5.248
20.872
27.773
27.256
35.562
35.311
31.480
27.987
25.076
36.890
Inventories
2.696
3.070
14.942
21.719
18.036
11.704
9.696
9.469
6.353
27.855
Receivables
0
0
0
0
0
0
262
0
0
2
Cash
2.552
17.803
12.831
5.537
17.526
23.607
21.522
18.518
18.724
9.033
Shareholders Funds
-228
13.852
20.012
23.156
26.201
28.506
29.304
29.449
24.939
32.561
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.234
7.707
8.519
4.845
10.093
7.603
5.494
1.136
1.327
5.758
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.890 euro in 2023 which includes Inventories of
27.855 euro, Receivables of
2 euro and cash availability of
9.033 euro.
The company's Equity was valued at
32.561 euro, while total Liabilities amounted to
5.758 euro.
Equity increased by 7.698 euro, from 24.939 euro in 2022, to 32.561 in 2023.
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