The most important financial indicators for the company Casa Dekor Picture Srl - Unique Identification Number 36847139:
sales in 2023 was
-
euro, registering a net profit of
-190
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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.
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 Dekor Picture Srl - CUI 36847139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.359
19.218
25.147
38.380
53.018
104.664
88.766
86.750
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.026
16.066
22.608
33.036
33.328
58.631
63.663
73.578
Cash
-
-
333
3.152
2.539
5.344
19.689
46.033
25.103
13.172
Shareholders Funds
-
-
3.682
18.488
24.314
37.703
52.711
103.461
87.204
86.750
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
677
730
832
677
307
1.203
1.562
0
Income in Advance
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.578 euro and cash availability of
13.172 euro.
The company's Equity was valued at
86.750 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -190 euro, from 87.204 euro in 2022, to 86.750 in 2023.
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