Financial results - DECOFLORA SRL

Financial Summary - Decoflora Srl
Unique identification code: 20152526
Registration number: J38/1123/2006
Nace: 4776
Sales - Ron
23.620
Net Profit - Ron
6.422
Employee
The most important financial indicators for the company Decoflora Srl - Unique Identification Number 20152526: sales in 2023 was 23.620 euro, registering a net profit of 6.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoflora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.702 16.363 16.822 19.314 22.299 28.197 14.810 20.718 28.145 23.620
Total Income - EUR 12.702 16.363 16.822 19.314 22.299 28.197 14.810 20.718 28.145 23.620
Total Expenses - EUR 13.901 16.919 16.419 20.085 23.415 26.585 10.785 12.904 16.627 15.975
Gross Profit/Loss - EUR -1.199 -556 403 -771 -1.116 1.612 4.025 7.814 11.518 7.645
Net Profit/Loss - EUR -1.638 -1.047 205 -1.148 -1.351 1.330 3.720 7.193 10.673 6.422
Employees 2 0 2 0 2 0 0 0 0 0
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 -15.8%, from 28.145 euro in the year 2022, to 23.620 euro in 2023. The Net Profit decreased by -4.219 euro, from 10.673 euro in 2022, to 6.422 in the last year.

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Decoflora Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoflora Srl - CUI 20152526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.777 1.312 1.415 1.936 2.297 824 2.121 1.523 7.084 3.782
Inventories 94 183 267 127 394 345 659 755 55 492
Receivables 1.623 728 992 1.702 1.764 285 744 371 5.264 1.547
Cash 60 402 156 106 139 193 718 397 1.766 1.742
Shareholders Funds -15.591 -16.769 -16.392 -16.163 -17.218 -15.554 -11.540 -4.091 6.570 3.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.368 18.080 17.808 18.099 19.515 16.378 13.661 5.614 515 368
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.782 euro in 2023 which includes Inventories of 492 euro, Receivables of 1.547 euro and cash availability of 1.742 euro.
The company's Equity was valued at 3.414 euro, while total Liabilities amounted to 368 euro. Equity decreased by -3.136 euro, from 6.570 euro in 2022, to 3.414 in 2023.

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