Financial results - CONTRAST AND DECOR S.R.L.

Financial Summary - Contrast And Decor S.r.l.
Unique identification code: 40878257
Registration number: J16/1103/2019
Nace: 1629
Sales - Ron
15.634
Net Profit - Ron
3.991
Employee
1
The most important financial indicators for the company Contrast And Decor S.r.l. - Unique Identification Number 40878257: sales in 2023 was 15.634 euro, registering a net profit of 3.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contrast And Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 884 4.569 10.417 15.634
Total Income - EUR - - - - - - 3.385 5.141 12.827 18.529
Total Expenses - EUR - - - - - - 6.648 7.107 12.168 14.382
Gross Profit/Loss - EUR - - - - - - -3.263 -1.966 659 4.147
Net Profit/Loss - EUR - - - - - - -3.272 -2.012 555 3.991
Employees - - - - - - 1 1 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. 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 increased by 50.5%, from 10.417 euro in the year 2022, to 15.634 euro in 2023. The Net Profit increased by 3.438 euro, from 555 euro in 2022, to 3.991 in the last year.

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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 - Contrast And Decor S.r.l. - CUI 40878257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 69 67 67 67
Current Assets - - - - - - 1.854 847 2.050 6.393
Inventories - - - - - - 220 374 248 3.375
Receivables - - - - - - 9 285 144 0
Cash - - - - - - 1.626 189 1.658 3.018
Shareholders Funds - - - - - - -3.516 -5.451 -4.913 -907
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.439 6.365 7.030 7.367
Income in Advance - - - - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.393 euro in 2023 which includes Inventories of 3.375 euro, Receivables of 0 euro and cash availability of 3.018 euro.
The company's Equity was valued at -907 euro, while total Liabilities amounted to 7.367 euro. Equity increased by 3.991 euro, from -4.913 euro in 2022, to -907 in 2023.

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