The most important financial indicators for the company Decor Ca În Poveşti S.r.l. - Unique Identification Number 45420411:
sales in 2023 was
25.606
euro, registering a net profit of
8.785
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Decor Ca În Poveşti S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
14.191
25.606
Total Income - EUR
-
-
-
-
-
-
-
-
14.958
26.420
Total Expenses - EUR
-
-
-
-
-
-
-
-
12.229
16.002
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.729
10.419
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
2.280
8.785
Employees
-
-
-
-
-
-
-
-
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 81.0%, from 14.191 euro in the year 2022, to 25.606 euro in 2023.
The Net Profit increased by 6.512 euro, from 2.280 euro in 2022, to 8.785 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 -
Decor Ca În Poveşti S.r.l. - CUI 45420411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
3.106
8.965
Inventories
-
-
-
-
-
-
-
-
0
1.336
Receivables
-
-
-
-
-
-
-
-
0
1.646
Cash
-
-
-
-
-
-
-
-
3.106
5.983
Shareholders Funds
-
-
-
-
-
-
-
-
2.320
8.833
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
786
131
Income in Advance
-
-
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.965 euro in 2023 which includes Inventories of
1.336 euro, Receivables of
1.646 euro and cash availability of
5.983 euro.
The company's Equity was valued at
8.833 euro, while total Liabilities amounted to
131 euro.
Equity increased by 6.520 euro, from 2.320 euro in 2022, to 8.833 in 2023.
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Comments - Decor Ca În Poveşti S.r.l.