The most important financial indicators for the company Decolt Company Srl - Unique Identification Number 37732820:
sales in 2023 was
76.832
euro, registering a net profit of
-4.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.0%, from 77.032 euro in the year 2022, to 76.832 euro in 2023.
The Net Profit decreased by -22.102 euro, from 22.170 euro in 2022, to 0 in the last year.
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 -
Decolt Company Srl - CUI 37732820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
15
0
30.171
86.350
83.829
84.089
83.834
Current Assets
-
-
-
28.769
93.339
98.957
98.211
155.249
202.203
194.315
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.437
11.771
19.725
10.129
13.589
11.222
12.040
Cash
-
-
-
21.332
81.568
79.231
88.081
141.660
190.980
182.275
Shareholders Funds
-
-
-
22.338
63.439
116.300
148.842
185.905
208.652
203.111
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.446
29.900
12.828
33.655
53.438
83.851
63.724
Income in Advance
-
-
-
0
0
0
2.063
0
0
11.313
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.315 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.040 euro and cash availability of
182.275 euro.
The company's Equity was valued at
203.111 euro, while total Liabilities amounted to
63.724 euro.
Equity decreased by -4.907 euro, from 208.652 euro in 2022, to 203.111 in 2023.
The Debt Ratio was 22.9% in the year 2023.
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