The most important financial indicators for the company Casa Antony Decor Srl - Unique Identification Number 27809071:
sales in 2023 was
185.005
euro, registering a net profit of
-17.530
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -10.5%, from 207.431 euro in the year 2022, to 185.005 euro in 2023.
The Net Profit decreased by -25.248 euro, from 25.325 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 -
Casa Antony Decor Srl - CUI 27809071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
19.179
102.364
180.744
129.110
78.634
55.234
153.093
113.056
Current Assets
27.334
21.957
26.175
34.837
38.388
59.560
127.201
151.543
174.479
129.679
Inventories
24.828
103
6.976
11.684
12.302
15.415
22.267
3.880
18.952
9.096
Receivables
0
9.969
5.560
13.571
20.083
29.429
64.564
77.743
119.151
109.998
Cash
2.507
11.886
13.639
9.583
6.003
14.716
40.370
69.919
36.376
10.585
Shareholders Funds
11.048
20.783
27.428
47.188
40.773
63.989
84.690
132.036
157.770
132.825
Social Capital
45
45
45
92
90
89
87
85
85
85
Debts
16.331
2.344
18.020
90.106
184.140
135.243
131.507
85.682
180.969
109.910
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
"4520 - 4520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.679 euro in 2023 which includes Inventories of
9.096 euro, Receivables of
109.998 euro and cash availability of
10.585 euro.
The company's Equity was valued at
132.825 euro, while total Liabilities amounted to
109.910 euro.
Equity decreased by -24.466 euro, from 157.770 euro in 2022, to 132.825 in 2023.
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