Financial results - DECO FRAME SRL

Financial Summary - Deco Frame Srl
Unique identification code: 31547700
Registration number: J06/247/2013
Nace: 1629
Sales - Ron
116.990
Net Profit - Ron
13.956
Employee
4
The most important financial indicators for the company Deco Frame Srl - Unique Identification Number 31547700: sales in 2023 was 116.990 euro, registering a net profit of 13.956 euro and having an average number of 4 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 - Deco Frame Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.744 49.432 60.764 66.954 79.919 93.201 85.132 109.325 106.578 116.990
Total Income - EUR 54.670 57.371 68.421 75.832 89.312 102.188 103.037 121.528 132.342 129.591
Total Expenses - EUR 44.305 47.221 54.931 69.362 80.198 86.271 87.608 98.392 109.962 114.483
Gross Profit/Loss - EUR 10.365 10.151 13.489 6.470 9.114 15.918 15.429 23.136 22.380 15.109
Net Profit/Loss - EUR 8.903 8.667 12.879 5.799 8.314 14.983 14.764 22.064 21.222 13.956
Employees 2 3 3 4 4 4 3 4 4 4
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 10.1%, from 106.578 euro in the year 2022, to 116.990 euro in 2023. The Net Profit decreased by -7.201 euro, from 21.222 euro in 2022, to 13.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Frame Srl - CUI 31547700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.225 3.892 9.339 9.104 13.311 10.305 14.722 11.060 1.763 2.161
Current Assets 11.518 14.393 19.222 18.515 24.038 35.883 51.262 44.602 39.148 30.795
Inventories 2.482 2.971 3.280 4.692 5.856 5.692 7.004 8.119 9.025 9.254
Receivables 164 910 761 1.088 773 282 1.623 22.653 16.583 2.879
Cash 8.872 10.512 15.182 12.736 17.409 29.909 42.635 13.830 13.540 18.663
Shareholders Funds 11.418 14.848 23.535 22.360 25.514 34.768 46.264 37.368 36.574 29.261
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 6.326 3.436 5.026 5.259 11.835 11.419 19.720 18.294 4.338 3.695
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 "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 30.795 euro in 2023 which includes Inventories of 9.254 euro, Receivables of 2.879 euro and cash availability of 18.663 euro.
The company's Equity was valued at 29.261 euro, while total Liabilities amounted to 3.695 euro. Equity decreased by -7.202 euro, from 36.574 euro in 2022, to 29.261 in 2023.

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