The most important financial indicators for the company Deco Design Group Srl - Unique Identification Number 28201705:
sales in 2023 was
145.447
euro, registering a net profit of
1.912
euro and having an average number of
2
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 9.4%, from 133.368 euro in the year 2022, to 145.447 euro in 2023.
The Net Profit decreased by -15.120 euro, from 17.084 euro in 2022, to 1.912 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 Design Group Srl - CUI 28201705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.999
3.256
17.102
12.780
27.825
19.239
9.614
37.071
31.657
37.384
Current Assets
5.361
26.785
32.742
50.500
20.214
41.803
16.839
53.671
25.056
56.665
Inventories
2.304
2.330
3.637
4.516
4.100
10.754
1.427
1.106
1.385
681
Receivables
3.057
23.687
29.103
45.358
15.559
29.087
13.918
30.064
16.996
44.387
Cash
0
768
3
626
555
1.961
1.494
22.501
6.675
11.597
Shareholders Funds
-13.988
19.202
19.699
35.614
22.191
37.949
1.130
51.824
17.414
19.273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.863
13.022
33.200
21.219
22.889
22.617
26.825
33.660
37.718
73.260
Income in Advance
0
0
8.586
9.294
6.393
3.591
1.800
7.295
2.078
4.229
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
56.665 euro in 2023 which includes Inventories of
681 euro, Receivables of
44.387 euro and cash availability of
11.597 euro.
The company's Equity was valued at
19.273 euro, while total Liabilities amounted to
73.260 euro.
Equity increased by 1.912 euro, from 17.414 euro in 2022, to 19.273 in 2023.
The Debt Ratio was 75.7% in the year 2023.
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