The most important financial indicators for the company Decons Actual Creativ Srl - Unique Identification Number 36974400:
sales in 2023 was
212.271
euro, registering a net profit of
187.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 10,312.5%, from 2.045 euro in the year 2022, to 212.271 euro in 2023.
The Net Profit increased by 187.316 euro, from 0 euro in 2022, to 187.316 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 -
Decons Actual Creativ Srl - CUI 36974400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7
7
23.907
14.209
7.066
548
Current Assets
-
-
-
-
43.158
135.637
174.717
42.390
46.711
196.665
Inventories
-
-
-
-
0
30.477
19.916
2
0
0
Receivables
-
-
-
-
20.659
79.364
61.565
40.658
44.495
195.100
Cash
-
-
-
-
22.499
25.796
93.236
1.730
2.215
1.565
Shareholders Funds
-
-
-
-
26.776
78.694
148.340
29.522
-7.690
179.649
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.389
56.950
17.250
3.943
45.448
8.090
Income in Advance
-
-
-
-
0
0
33.034
23.134
16.019
9.473
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.665 euro in 2023 which includes Inventories of
0 euro, Receivables of
195.100 euro and cash availability of
1.565 euro.
The company's Equity was valued at
179.649 euro, while total Liabilities amounted to
8.090 euro.
Equity increased by 187.316 euro, from -7.690 euro in 2022, to 179.649 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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