The most important financial indicators for the company Deco Actual Winn S.r.l. - Unique Identification Number 41863785:
sales in 2023 was
178.388
euro, registering a net profit of
38.314
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 58.2%, from 113.134 euro in the year 2022, to 178.388 euro in 2023.
The Net Profit increased by 7.516 euro, from 30.892 euro in 2022, to 38.314 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 -
Deco Actual Winn S.r.l. - CUI 41863785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
75
39.959
93.144
Inventories
-
-
-
-
-
-
-
0
0
3.378
Receivables
-
-
-
-
-
-
-
0
73
35.571
Cash
-
-
-
-
-
-
-
75
39.886
54.195
Shareholders Funds
-
-
-
-
-
-
-
-1.091
29.797
68.021
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.167
10.162
25.124
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.144 euro in 2023 which includes Inventories of
3.378 euro, Receivables of
35.571 euro and cash availability of
54.195 euro.
The company's Equity was valued at
68.021 euro, while total Liabilities amounted to
25.124 euro.
Equity increased by 38.314 euro, from 29.797 euro in 2022, to 68.021 in 2023.
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Comments - Deco Actual Winn S.r.l.