Financial results - DECOMOB CONFORT INVEST SRL

Financial Summary - Decomob Confort Invest Srl
Unique identification code: 36070503
Registration number: J29/946/2016
Nace: 4690
Sales - Ron
1.353.123
Net Profit - Ron
150.543
Employee
5
The most important financial indicators for the company Decomob Confort Invest Srl - Unique Identification Number 36070503: sales in 2023 was 1.353.123 euro, registering a net profit of 150.543 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decomob Confort Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 137.162 421.749 575.437 743.998 914.260 976.245 1.201.643 1.353.123
Total Income - EUR - - 137.594 427.836 593.863 759.312 957.116 1.084.086 1.232.678 1.380.343
Total Expenses - EUR - - 134.829 388.933 527.648 663.623 765.184 806.846 1.082.471 1.208.533
Gross Profit/Loss - EUR - - 2.765 38.904 66.216 95.688 191.933 277.240 150.207 171.810
Net Profit/Loss - EUR - - 2.043 34.684 60.779 89.034 185.133 269.623 136.877 150.543
Employees - - 2 2 3 3 3 4 5 5
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 12.9%, from 1.201.643 euro in the year 2022, to 1.353.123 euro in 2023. The Net Profit increased by 14.082 euro, from 136.877 euro in 2022, to 150.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decomob Confort Invest Srl - CUI 36070503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.104 16.320 23.953 43.372 75.139 75.938 122.442 114.974
Current Assets - - 82.550 163.775 247.159 324.459 507.805 534.668 554.400 511.753
Inventories - - 32.065 58.116 199.907 242.557 258.602 175.989 461.859 390.653
Receivables - - 30.054 28.460 46.234 54.204 91.222 353.102 89.285 101.263
Cash - - 20.432 77.199 1.018 27.698 157.981 5.577 3.256 19.838
Shareholders Funds - - 2.087 36.736 96.841 184.000 274.474 485.451 471.367 574.734
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 85.567 143.359 174.271 184.469 220.975 125.771 208.609 54.359
Income in Advance - - 0 0 0 0 88.522 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 511.753 euro in 2023 which includes Inventories of 390.653 euro, Receivables of 101.263 euro and cash availability of 19.838 euro.
The company's Equity was valued at 574.734 euro, while total Liabilities amounted to 54.359 euro. Equity increased by 104.796 euro, from 471.367 euro in 2022, to 574.734 in 2023.

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