The most important financial indicators for the company Decomaricam Home S.r.l. - Unique Identification Number 41483948:
sales in 2023 was
59.729
euro, registering a net profit of
29
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.
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 36.1%, from 44.016 euro in the year 2022, to 59.729 euro in 2023.
The Net Profit increased by 29 euro, from 0 euro in 2022, to 29 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 -
Decomaricam Home S.r.l. - CUI 41483948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
9.679
7.026
Current Assets
-
-
-
-
-
42
6.617
7.564
13.281
11.208
Inventories
-
-
-
-
-
0
4.854
2.834
3.459
1.713
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
42
1.763
4.730
9.822
9.495
Shareholders Funds
-
-
-
-
-
42
449
2.209
-4.608
-4.565
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
6.199
5.355
27.568
22.800
Income in Advance
-
-
-
-
-
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
"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
11.208 euro in 2023 which includes Inventories of
1.713 euro, Receivables of
0 euro and cash availability of
9.495 euro.
The company's Equity was valued at
-4.565 euro, while total Liabilities amounted to
22.800 euro.
Equity increased by 29 euro, from -4.608 euro in 2022, to -4.565 in 2023.
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