The most important financial indicators for the company Decor Com Design Srl - Unique Identification Number 21393123:
sales in 2023 was
287.214
euro, registering a net profit of
-40.971
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -20.8%, from 363.670 euro in the year 2022, to 287.214 euro in 2023.
The Net Profit decreased by -2.219 euro, from 2.226 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 -
Decor Com Design Srl - CUI 21393123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.856
24.842
19.191
-
7.577
2.094
16.804
13.735
18.611
14.301
Current Assets
166.653
107.884
119.841
-
128.802
130.312
162.568
144.647
118.217
123.945
Inventories
93.318
82.530
94.637
-
99.377
102.037
84.214
101.481
73.810
105.028
Receivables
40.727
23.429
21.990
-
22.170
25.116
52.364
37.046
38.626
44.139
Cash
32.609
1.924
3.213
-
7.255
3.159
25.991
6.120
5.781
-25.222
Shareholders Funds
47.260
52.266
52.310
-
16.736
-7.808
16.853
16.853
19.131
-21.898
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
131.250
80.459
86.722
-
119.643
140.213
162.519
141.529
117.697
160.144
Income in Advance
0
0
0
-
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.945 euro in 2023 which includes Inventories of
105.028 euro, Receivables of
44.139 euro and cash availability of
-25.222 euro.
The company's Equity was valued at
-21.898 euro, while total Liabilities amounted to
160.144 euro.
Equity decreased by -40.971 euro, from 19.131 euro in 2022, to -21.898 in 2023.
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