Financial results - DECOLINE CONF S.R.L.

Financial Summary - Decoline Conf S.r.l.
Unique identification code: 41026075
Registration number: J38/603/2019
Nace: 1392
Sales - Ron
1.991
Net Profit - Ron
-9.160
Employee
1
The most important financial indicators for the company Decoline Conf S.r.l. - Unique Identification Number 41026075: sales in 2023 was 1.991 euro, registering a net profit of -9.160 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoline Conf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.030 18.497 5.402 1.991
Total Income - EUR - - - - - 346 19.671 21.516 13.680 4.584
Total Expenses - EUR - - - - - 5.257 25.990 13.321 14.829 13.718
Gross Profit/Loss - EUR - - - - - -4.911 -6.319 8.195 -1.149 -9.134
Net Profit/Loss - EUR - - - - - -4.911 -6.490 7.749 -1.469 -9.160
Employees - - - - - 2 2 1 1 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 decreased by -63.0%, from 5.402 euro in the year 2022, to 1.991 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoline Conf S.r.l. - CUI 41026075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.257 18.420 14.850 5.192 2.590
Current Assets - - - - - 6.437 4.792 8.357 7.273 3.622
Inventories - - - - - 2.942 3.117 3.074 4.340 3.639
Receivables - - - - - 0 122 4.098 0 0
Cash - - - - - 3.494 1.552 1.186 2.932 -18
Shareholders Funds - - - - - -4.869 -11.266 -3.267 -4.746 -13.891
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.303 6.580 2.215 2.576 8.106
Income in Advance - - - - - 23.260 27.898 24.260 14.634 11.996
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.622 euro in 2023 which includes Inventories of 3.639 euro, Receivables of 0 euro and cash availability of -18 euro.
The company's Equity was valued at -13.891 euro, while total Liabilities amounted to 8.106 euro. Equity decreased by -9.160 euro, from -4.746 euro in 2022, to -13.891 in 2023. The Debt Ratio was 130.5% in the year 2023.

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