Financial results - DECOLINE TOP S.R.L.

Financial Summary - Decoline Top S.r.l.
Unique identification code: 40097779
Registration number: J22/2959/2018
Nace: 4690
Sales - Ron
9.977
Net Profit - Ron
-2.985
Employee
The most important financial indicators for the company Decoline Top S.r.l. - Unique Identification Number 40097779: sales in 2023 was 9.977 euro, registering a net profit of -2.985 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 183 3.755 7.644 4.636 9.729 9.977
Total Income - EUR - - - - 183 3.755 7.644 4.636 9.729 9.977
Total Expenses - EUR - - - - 1.132 19.537 18.066 12.464 10.254 12.962
Gross Profit/Loss - EUR - - - - -949 -15.782 -10.423 -7.827 -525 -2.985
Net Profit/Loss - EUR - - - - -955 -15.895 -10.652 -7.967 -817 -2.985
Employees - - - - 0 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 increased by 2.9%, from 9.729 euro in the year 2022, to 9.977 euro in 2023.

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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 - Decoline Top S.r.l. - CUI 40097779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 28.706
Current Assets - - - - 1.028 6.214 5.891 4.590 6.264 3.261
Inventories - - - - 892 3.937 4.965 2.906 3.660 1.152
Receivables - - - - 0 0 0 1.395 639 0
Cash - - - - 136 2.277 926 289 1.966 2.109
Shareholders Funds - - - - -912 -16.789 -27.122 -34.488 -35.411 -38.289
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.940 23.002 33.013 39.078 41.675 70.256
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.261 euro in 2023 which includes Inventories of 1.152 euro, Receivables of 0 euro and cash availability of 2.109 euro.
The company's Equity was valued at -38.289 euro, while total Liabilities amounted to 70.256 euro. Equity decreased by -2.985 euro, from -35.411 euro in 2022, to -38.289 in 2023.

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