Financial results - DECKING DESIGN SRL

Financial Summary - Decking Design Srl
Unique identification code: 30186224
Registration number: J04/462/2012
Nace: 4333
Sales - Ron
68.483
Net Profit - Ron
-16.822
Employee
1
The most important financial indicators for the company Decking Design Srl - Unique Identification Number 30186224: sales in 2023 was 68.483 euro, registering a net profit of -16.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decking Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.267 124.229 77.762 77.325 86.730 80.165 56.578 69.446 88.683 68.483
Total Income - EUR 43.280 124.229 77.762 77.325 86.819 80.245 56.661 69.495 88.797 68.885
Total Expenses - EUR 39.460 112.145 79.740 78.623 77.841 71.810 59.780 69.049 70.213 85.743
Gross Profit/Loss - EUR 3.820 12.085 -1.978 -1.298 8.978 8.435 -3.119 446 18.584 -16.858
Net Profit/Loss - EUR 2.530 8.358 -3.987 -3.590 6.351 5.982 -4.794 -82 17.692 -16.822
Employees 0 0 0 0 0 0 0 0 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 decreased by -22.5%, from 88.683 euro in the year 2022, to 68.483 euro in 2023. The Net Profit decreased by -17.639 euro, from 17.692 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decking Design Srl - CUI 30186224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.856 21.124 9.691 10.430 10.070 13.964 6.915 7.360 26.793 11.249
Inventories -3.680 296 -6.994 340 333 327 320 610 12.929 978
Receivables 7.192 4.895 9.316 8.085 4.474 2.485 3.868 3.238 11.645 6.611
Cash 6.344 15.933 7.369 2.006 5.262 11.152 2.727 3.512 2.218 3.660
Shareholders Funds 3.962 12.353 -254 -3.992 2.432 8.367 -1.973 -1.869 15.840 -1.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.894 8.771 9.945 14.423 7.638 5.597 8.888 9.229 10.953 12.280
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 "4333 - 4333"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.249 euro in 2023 which includes Inventories of 978 euro, Receivables of 6.611 euro and cash availability of 3.660 euro.
The company's Equity was valued at -1.031 euro, while total Liabilities amounted to 12.280 euro. Equity decreased by -16.822 euro, from 15.840 euro in 2022, to -1.031 in 2023.

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