Financial results - DECOR DIFERE SRL

Financial Summary - Decor Difere Srl
Unique identification code: 36416632
Registration number: J22/1806/2016
Nace: 8230
Sales - Ron
62.713
Net Profit - Ron
-10.294
Employee
2
The most important financial indicators for the company Decor Difere Srl - Unique Identification Number 36416632: sales in 2023 was 62.713 euro, registering a net profit of -10.294 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Difere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 541 25.177 27.484 45.732 56.018 62.713
Total Income - EUR - - - - 598 25.259 27.495 45.734 56.028 63.649
Total Expenses - EUR - - - - 2.166 30.700 26.947 44.674 64.099 73.307
Gross Profit/Loss - EUR - - - - -1.568 -5.441 548 1.060 -8.070 -9.658
Net Profit/Loss - EUR - - - - -1.584 -6.197 -220 244 -8.630 -10.294
Employees - - - - 0 0 0 1 1 2
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 12.3%, from 56.018 euro in the year 2022, to 62.713 euro in 2023.

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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 Difere Srl - CUI 36416632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.789 3.094 2.205 1.383 7.950
Current Assets - - - - 29.435 50.351 30.013 30.808 48.807 48.210
Inventories - - - - 17.469 48.511 28.398 29.399 41.153 39.747
Receivables - - - - 329 1.585 933 759 5.772 6.977
Cash - - - - 11.638 255 683 650 1.882 1.486
Shareholders Funds - - - - -1.684 -7.849 -7.920 -7.500 -16.154 -26.399
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 31.920 62.989 41.027 40.513 66.344 82.559
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.210 euro in 2023 which includes Inventories of 39.747 euro, Receivables of 6.977 euro and cash availability of 1.486 euro.
The company's Equity was valued at -26.399 euro, while total Liabilities amounted to 82.559 euro. Equity decreased by -10.294 euro, from -16.154 euro in 2022, to -26.399 in 2023.

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