The most important financial indicators for the company Decocity Mall Ag S.r.l. - Unique Identification Number 41727198:
sales in 2023 was
187.942
euro, registering a net profit of
22.970
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 13.1%, from 166.738 euro in the year 2022, to 187.942 euro in 2023.
The Net Profit increased by 6.906 euro, from 16.113 euro in 2022, to 22.970 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 -
Decocity Mall Ag S.r.l. - CUI 41727198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.070
2.918
1.863
8.210
Current Assets
-
-
-
-
-
-
123.202
123.943
146.668
166.253
Inventories
-
-
-
-
-
-
93.259
83.809
87.969
90.320
Receivables
-
-
-
-
-
-
5.368
34.730
39.524
46.158
Cash
-
-
-
-
-
-
24.575
5.404
19.174
29.775
Shareholders Funds
-
-
-
-
-
-
-7.362
-4.240
11.860
34.794
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
134.634
131.101
136.671
139.670
Income in Advance
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.253 euro in 2023 which includes Inventories of
90.320 euro, Receivables of
46.158 euro and cash availability of
29.775 euro.
The company's Equity was valued at
34.794 euro, while total Liabilities amounted to
139.670 euro.
Equity increased by 22.970 euro, from 11.860 euro in 2022, to 34.794 in 2023.
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Comments - Decocity Mall Ag S.r.l.