Financial results - DECOFLOR CARINA SRL

Financial Summary - Decoflor Carina Srl
Unique identification code: 33401360
Registration number: J26/669/2014
Nace: 4619
Sales - Ron
58.597
Net Profit - Ron
3.533
Employee
1
The most important financial indicators for the company Decoflor Carina Srl - Unique Identification Number 33401360: sales in 2023 was 58.597 euro, registering a net profit of 3.533 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoflor Carina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.937 19.784 37.006 44.601 28.974 29.401 31.246 51.945 53.996 58.597
Total Income - EUR 6.937 19.784 37.006 44.601 28.974 31.308 34.967 51.945 53.996 58.597
Total Expenses - EUR 6.472 19.602 33.653 43.374 33.877 30.475 32.090 48.182 47.303 54.570
Gross Profit/Loss - EUR 465 182 3.352 1.227 -4.903 834 2.877 3.763 6.693 4.027
Net Profit/Loss - EUR 257 -412 2.242 431 -5.193 521 2.662 3.304 6.153 3.533
Employees 4 5 0 4 3 3 4 2 2 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 increased by 8.9%, from 53.996 euro in the year 2022, to 58.597 euro in 2023. The Net Profit decreased by -2.601 euro, from 6.153 euro in 2022, to 3.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoflor Carina Srl - CUI 33401360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 64 23 0 0 0 0 0 0 0
Current Assets 2.560 7.458 5.005 3.828 3.598 4.094 5.730 12.473 13.264 18.363
Inventories 2.429 7.392 3.152 3.038 2.764 3.044 5.279 8.887 13.114 11.420
Receivables 7 0 646 0 0 843 98 3.549 0 6.069
Cash 125 66 1.207 790 834 207 354 36 150 874
Shareholders Funds 302 -108 2.136 483 -4.719 -4.107 -1.367 1.967 8.126 11.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.362 7.630 2.893 3.345 8.317 8.201 7.097 10.505 5.138 6.728
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.363 euro in 2023 which includes Inventories of 11.420 euro, Receivables of 6.069 euro and cash availability of 874 euro.
The company's Equity was valued at 11.635 euro, while total Liabilities amounted to 6.728 euro. Equity increased by 3.533 euro, from 8.126 euro in 2022, to 11.635 in 2023.

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