The most important financial indicators for the company Deco Nature Bois S.r.l. - Unique Identification Number 36504831:
sales in 2023 was
740.643
euro, registering a net profit of
11.917
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.
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 -25.7%, from 1.000.394 euro in the year 2022, to 740.643 euro in 2023.
The Net Profit decreased by -108.869 euro, from 121.153 euro in 2022, to 11.917 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 Nature Bois S.r.l. - CUI 36504831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.713
10.814
7.816
11.349
76.301
78.878
113.655
140.633
Current Assets
-
-
12.095
52.483
110.888
112.620
113.770
141.382
209.589
215.645
Inventories
-
-
4.799
23.093
43.399
75.860
85.066
99.377
139.051
138.706
Receivables
-
-
2.172
11.503
15.957
9.958
12.300
25.576
43.460
55.733
Cash
-
-
5.124
17.887
51.532
26.802
16.403
16.430
27.078
21.205
Shareholders Funds
-
-
2.053
54.798
79.402
102.322
96.486
146.372
239.083
250.275
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.754
8.499
39.302
21.648
93.585
73.888
84.161
106.003
Income in Advance
-
-
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
215.645 euro in 2023 which includes Inventories of
138.706 euro, Receivables of
55.733 euro and cash availability of
21.205 euro.
The company's Equity was valued at
250.275 euro, while total Liabilities amounted to
106.003 euro.
Equity increased by 11.917 euro, from 239.083 euro in 2022, to 250.275 in 2023.
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Comments - Deco Nature Bois S.r.l.