The most important financial indicators for the company Deco Garden Business S.r.l. - Unique Identification Number 44451525:
sales in 2023 was
5.657
euro, registering a net profit of
938
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -64.2%, from 15.847 euro in the year 2022, to 5.657 euro in 2023.
The Net Profit decreased by -47 euro, from 988 euro in 2022, to 938 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 Garden Business S.r.l. - CUI 44451525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
276
4.086
4.242
Inventories
-
-
-
-
-
-
-
0
3.441
3.431
Receivables
-
-
-
-
-
-
-
121
101
101
Cash
-
-
-
-
-
-
-
154
544
710
Shareholders Funds
-
-
-
-
-
-
-
-1.274
-290
649
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.549
4.376
3.593
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.242 euro in 2023 which includes Inventories of
3.431 euro, Receivables of
101 euro and cash availability of
710 euro.
The company's Equity was valued at
649 euro, while total Liabilities amounted to
3.593 euro.
Equity increased by 938 euro, from -290 euro in 2022, to 649 in 2023.
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Comments - Deco Garden Business S.r.l.