The most important financial indicators for the company Decodany Pal Design S.r.l. - Unique Identification Number 42293062:
sales in 2023 was
128.191
euro, registering a net profit of
597
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 19.2%, from 107.833 euro in the year 2022, to 128.191 euro in 2023.
The Net Profit decreased by -1.014 euro, from 1.615 euro in 2022, to 597 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 -
Decodany Pal Design S.r.l. - CUI 42293062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
46.663
45.089
46.700
46.559
Current Assets
-
-
-
-
-
-
22.405
25.444
31.680
34.109
Inventories
-
-
-
-
-
-
11.844
16.797
24.066
29.723
Receivables
-
-
-
-
-
-
552
1.727
73
1.633
Cash
-
-
-
-
-
-
10.009
6.920
7.541
2.753
Shareholders Funds
-
-
-
-
-
-
632
2.008
3.629
4.215
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
68.436
68.526
74.751
76.453
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.109 euro in 2023 which includes Inventories of
29.723 euro, Receivables of
1.633 euro and cash availability of
2.753 euro.
The company's Equity was valued at
4.215 euro, while total Liabilities amounted to
76.453 euro.
Equity increased by 597 euro, from 3.629 euro in 2022, to 4.215 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Decodany Pal Design S.r.l.