The most important financial indicators for the company Decart Ko S.r.l. - Unique Identification Number 1197025:
sales in 2023 was
37.171
euro, registering a net profit of
-1.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 9.1%, from 34.185 euro in the year 2022, to 37.171 euro in 2023.
The Net Profit decreased by -495 euro, from 497 euro in 2022, to 0 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 -
Decart Ko S.r.l. - CUI 1197025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
909
1.000
875
748
682
621
563
536
537
536
Current Assets
37.888
53.514
69.325
71.614
63.013
61.142
65.512
61.382
64.969
60.276
Inventories
37.463
52.017
67.380
70.325
61.007
59.632
57.139
59.964
60.926
56.891
Receivables
442
1.214
1.925
848
2.087
150
55
1.070
2.151
3.115
Cash
-17
283
19
440
-81
1.359
8.318
347
1.892
271
Shareholders Funds
-30.356
-36.926
-35.928
-35.260
-17.785
-5.567
-1.349
1.040
1.540
-389
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.153
91.439
106.127
107.622
81.479
67.330
67.424
60.878
63.966
61.201
Income in Advance
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.276 euro in 2023 which includes Inventories of
56.891 euro, Receivables of
3.115 euro and cash availability of
271 euro.
The company's Equity was valued at
-389 euro, while total Liabilities amounted to
61.201 euro.
Equity decreased by -1.924 euro, from 1.540 euro in 2022, to -389 in 2023.
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Comments - Decart Ko S.r.l.