Company Casa Decor Project Srl with Fiscal Code 31115019
recorded a turnover of 2023 of
64.745,
with a net profit of
-20.209
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Decor Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.678
147.099
166.672
157.507
63.413
99.767
70.124
76.048
65.109
-
Total Income - EUR
133.430
147.161
167.798
158.992
63.794
100.004
70.495
78.510
67.096
-
Total Expenses - EUR
129.749
162.520
155.508
151.348
75.794
81.506
78.907
95.409
86.766
-
Gross Profit/Loss - EUR
3.681
-15.360
12.290
7.644
-12.000
18.498
-8.413
-16.899
-19.670
-
Net Profit/Loss - EUR
2.466
-15.360
10.861
6.050
-12.635
17.539
-9.115
-17.660
-20.322
-
Employees
4
4
4
4
4
4
4
4
4
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -14.1%, from 76.048 euro in the year 2022, to 65.109 euro in 2023.
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Financial Reports - Casa Decor Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Decor Project Srl - CUI 31115019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.549
1.726
1.938
1.159
1.804
751
130
0
0
-
Current Assets
27.846
79.725
100.345
114.728
187.823
275.985
310.296
418.578
463.665
-
Inventories
26.555
68.971
99.287
114.058
182.953
266.476
302.988
380.949
446.373
-
Receivables
90
4.368
199
326
907
2.853
4.124
7.938
14.857
-
Cash
1.201
6.386
859
344
3.963
6.655
3.184
29.691
2.434
-
Shareholders Funds
-5.482
-19.969
-8.770
-2.558
-15.144
2.683
-6.492
-24.172
-44.421
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
37.877
101.420
111.053
118.445
204.771
274.053
316.918
442.750
508.086
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.665 euro in 2023 which includes Inventories of
446.373 euro, Receivables of
14.857 euro and cash availability of
2.434 euro.
The company's Equity was valued at
-44.421 euro, while total Liabilities amounted to
508.086 euro.
Equity decreased by -20.322 euro, from -24.172 euro in 2022, to -44.421 in 2023.
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