Financial results - DECO SHOP SRL

Financial Summary - Deco Shop Srl
Unique identification code: 30807364
Registration number: J12/2818/2012
Nace: 4778
Sales - Ron
28.060
Net Profit - Ron
3.229
Employee
1
The most important financial indicators for the company Deco Shop Srl - Unique Identification Number 30807364: sales in 2023 was 28.060 euro, registering a net profit of 3.229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deco Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.489 30.982 28.014 32.420 42.979 38.586 26.288 27.621 46.981 28.060
Total Income - EUR 32.608 31.122 28.047 32.489 43.043 38.607 26.291 27.970 47.522 28.201
Total Expenses - EUR 19.204 15.718 22.438 24.096 27.897 26.024 21.331 23.640 24.570 24.717
Gross Profit/Loss - EUR 13.404 15.404 5.609 8.393 15.146 12.583 4.960 4.329 22.951 3.484
Net Profit/Loss - EUR 12.429 14.475 5.145 8.069 14.711 12.197 4.715 4.073 22.476 3.229
Employees 2 1 1 1 1 1 1 0 1 1
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 -40.1%, from 46.981 euro in the year 2022, to 28.060 euro in 2023. The Net Profit decreased by -19.179 euro, from 22.476 euro in 2022, to 3.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Shop Srl - CUI 30807364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227 0 0 0 0 0 0 0 0 0
Current Assets 28.841 40.673 29.442 27.844 38.156 49.184 37.268 40.228 35.138 31.971
Inventories 4.620 4.099 4.210 3.561 4.985 5.812 6.485 7.426 8.174 14.794
Receivables 283 310 340 701 761 1.251 1.954 2.013 4.959 87
Cash 23.938 36.263 24.892 23.582 32.410 42.121 28.829 30.788 22.006 17.091
Shareholders Funds 22.051 36.710 5.190 13.171 27.640 12.239 16.722 20.424 22.686 25.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.016 3.962 24.252 14.673 10.516 36.945 20.546 19.804 12.452 6.125
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.971 euro in 2023 which includes Inventories of 14.794 euro, Receivables of 87 euro and cash availability of 17.091 euro.
The company's Equity was valued at 25.846 euro, while total Liabilities amounted to 6.125 euro. Equity increased by 3.229 euro, from 22.686 euro in 2022, to 25.846 in 2023.

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