Financial results - CDA DECOR DESIGN S.R.L.

Financial Summary - Cda Decor Design S.r.l.
Unique identification code: 46476666
Registration number: J40/13547/2022
Nace: 1392
Sales - Ron
21.377
Net Profit - Ron
5.557
Employees
1
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Company Cda Decor Design S.r.l. with Fiscal Code 46476666 recorded a turnover of 2023 of 21.377, with a net profit of 5.557 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Decor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.644 21.497 -
Total Income - EUR - - - - - - - 2.644 21.497 -
Total Expenses - EUR - - - - - - - 745 14.467 -
Gross Profit/Loss - EUR - - - - - - - 1.899 7.031 -
Net Profit/Loss - EUR - - - - - - - 1.851 5.588 -
Employees - - - - - - - 1 1 -
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 increased by 715.5%, from 2.644 euro in the year 2022, to 21.497 euro in 2023. The Net Profit increased by 3.743 euro, from 1.851 euro in 2022, to 5.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cda Decor Design S.r.l. - CUI 46476666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 3.719 13.423 -
Inventories - - - - - - - 394 2.107 -
Receivables - - - - - - - 116 84 -
Cash - - - - - - - 3.208 11.233 -
Shareholders Funds - - - - - - - 1.851 5.596 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 1.868 7.827 -
Income in Advance - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.423 euro in 2023 which includes Inventories of 2.107 euro, Receivables of 84 euro and cash availability of 11.233 euro.
The company's Equity was valued at 5.596 euro, while total Liabilities amounted to 7.827 euro. Equity increased by 3.751 euro, from 1.851 euro in 2022, to 5.596 in 2023.

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