The most important financial indicators for the company Cls Decor Land Srl - Unique Identification Number 37445490:
sales in 2023 was
113.911
euro, registering a net profit of
9.863
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -3.8%, from 118.816 euro in the year 2022, to 113.911 euro in 2023.
The Net Profit decreased by -9.887 euro, from 19.809 euro in 2022, to 9.863 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 -
Cls Decor Land Srl - CUI 37445490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23.337
40.684
29.363
17.121
10.866
8.988
6.592
Current Assets
-
-
-
66.383
52.736
106.681
88.851
56.611
52.800
45.383
Inventories
-
-
-
768
23.005
83.463
45.450
7.250
8.404
8.251
Receivables
-
-
-
26.877
27.444
23.020
36.979
48.421
44.475
41.246
Cash
-
-
-
38.737
2.287
198
6.422
940
-80
-4.115
Shareholders Funds
-
-
-
53.478
13.709
15.581
17.305
29.610
19.858
10.010
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
36.242
78.596
119.370
88.666
37.866
41.930
41.964
Income in Advance
-
-
-
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
45.383 euro in 2023 which includes Inventories of
8.251 euro, Receivables of
41.246 euro and cash availability of
-4.115 euro.
The company's Equity was valued at
10.010 euro, while total Liabilities amounted to
41.964 euro.
Equity decreased by -9.788 euro, from 19.858 euro in 2022, to 10.010 in 2023.
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