The most important financial indicators for the company C & M House Decor Srl - Unique Identification Number 32757831:
sales in 2023 was
41.629
euro, registering a net profit of
-17.833
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & M House Decor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.849
46.193
49.048
40.269
51.574
50.428
45.305
48.649
41.945
41.629
Total Income - EUR
17.849
46.330
49.304
40.353
51.786
51.156
45.772
53.770
43.330
41.824
Total Expenses - EUR
18.180
40.194
52.554
38.187
48.306
56.091
54.764
52.819
53.282
59.656
Gross Profit/Loss - EUR
-331
6.135
-3.250
2.166
3.480
-4.935
-8.992
951
-9.952
-17.833
Net Profit/Loss - EUR
-867
4.745
-4.236
547
2.962
-5.447
-9.289
501
-10.378
-17.833
Employees
1
1
1
1
2
2
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 decreased by -0.5%, from 41.945 euro in the year 2022, to 41.629 euro in 2023.
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 -
C & M House Decor Srl - CUI 32757831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.416
974
546
6.429
5.119
3.439
1.879
466
Current Assets
23.940
38.483
58.483
62.266
57.454
58.434
53.694
53.340
39.131
29.592
Inventories
23.706
37.705
57.509
53.842
52.931
56.808
51.327
49.067
35.496
24.547
Receivables
90
24
236
6.849
3.865
987
911
2.265
2.430
2.885
Cash
143
753
738
1.575
658
638
1.455
2.008
1.205
2.161
Shareholders Funds
-822
3.830
-445
110
3.070
-2.436
-11.679
-10.919
-23.121
-53.011
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.762
34.652
68.902
69.576
59.321
69.702
70.989
67.707
64.137
83.077
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.592 euro in 2023 which includes Inventories of
24.547 euro, Receivables of
2.885 euro and cash availability of
2.161 euro.
The company's Equity was valued at
-53.011 euro, while total Liabilities amounted to
83.077 euro.
Equity decreased by -29.961 euro, from -23.121 euro in 2022, to -53.011 in 2023.
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Comments - C & M House Decor Srl