The most important financial indicators for the company Deco Italia S.r.l. - Unique Identification Number 17688444:
sales in 2023 was
716.782
euro, registering a net profit of
75.389
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.1%, from 603.744 euro in the year 2022, to 716.782 euro in 2023.
The Net Profit increased by 22.820 euro, from 52.730 euro in 2022, to 75.389 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 Italia S.r.l. - CUI 17688444
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15
10.144
7.347
67.732
105.714
115.325
14.921
161.656
162.142
157.039
Current Assets
62.351
91.052
136.441
146.816
184.559
232.926
279.452
276.096
330.453
269.992
Inventories
28.058
43.868
70.911
87.795
83.745
108.674
118.479
89.629
101.258
132.751
Receivables
30.790
38.388
57.576
64.115
101.432
118.017
132.177
151.534
207.078
118.579
Cash
3.503
8.796
7.955
-5.093
-619
6.234
28.796
34.932
22.116
18.662
Shareholders Funds
31.043
55.375
81.314
107.900
160.507
230.012
208.958
198.763
246.773
274.029
Social Capital
47
112
111
109
107
105
103
101
101
101
Debts
31.469
45.854
62.482
106.657
129.783
118.442
154.000
289.317
279.701
169.114
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.992 euro in 2023 which includes Inventories of
132.751 euro, Receivables of
118.579 euro and cash availability of
18.662 euro.
The company's Equity was valued at
274.029 euro, while total Liabilities amounted to
169.114 euro.
Equity increased by 28.004 euro, from 246.773 euro in 2022, to 274.029 in 2023.
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Comments - Deco Italia S.r.l.