Financial results - DECOIN HOMEWARE S.R.L.

Financial Summary - Decoin Homeware S.r.l.
Unique identification code: 24789743
Registration number: J20/1806/2008
Nace: 4311
Sales - Ron
242.961
Net Profit - Ron
27.572
Employee
4
The most important financial indicators for the company Decoin Homeware S.r.l. - Unique Identification Number 24789743: sales in 2023 was 242.961 euro, registering a net profit of 27.572 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoin Homeware S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.117 348.506 337.544 429.776 418.075 493.567 360.158 310.921 330.372 242.961
Total Income - EUR 400.736 341.384 342.294 473.999 421.956 494.693 362.352 311.733 332.228 247.500
Total Expenses - EUR 305.766 306.309 302.409 409.266 386.279 432.733 350.705 287.433 257.063 217.707
Gross Profit/Loss - EUR 94.970 35.076 39.885 64.733 35.677 61.960 11.647 24.300 75.165 29.793
Net Profit/Loss - EUR 79.736 28.964 33.487 54.373 31.459 57.018 8.210 21.246 71.911 27.572
Employees 9 11 11 9 9 9 6 4 4 4
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 -26.2%, from 330.372 euro in the year 2022, to 242.961 euro in 2023. The Net Profit decreased by -44.121 euro, from 71.911 euro in 2022, to 27.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoin Homeware S.r.l. - CUI 24789743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.803 91.128 70.658 58.574 59.660 51.158 8.915 6.028 4.300 3.850
Current Assets 182.985 244.679 246.576 338.713 334.221 309.498 293.157 251.324 291.471 295.208
Inventories 106.075 156.575 174.959 244.264 256.414 195.904 185.742 200.547 237.622 225.068
Receivables 17.722 14.130 21.217 26.679 25.421 66.503 46.594 22.017 38.753 54.695
Cash 59.187 73.974 50.401 67.770 52.386 47.091 60.821 28.760 15.096 15.445
Shareholders Funds 105.388 135.231 158.784 210.471 208.661 261.639 192.826 172.631 216.136 199.983
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 141.400 200.575 158.450 186.816 185.220 99.017 150.150 84.721 79.634 99.075
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.208 euro in 2023 which includes Inventories of 225.068 euro, Receivables of 54.695 euro and cash availability of 15.445 euro.
The company's Equity was valued at 199.983 euro, while total Liabilities amounted to 99.075 euro. Equity decreased by -15.498 euro, from 216.136 euro in 2022, to 199.983 in 2023.

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