Financial results - DECOR DORATILUC CONSTRUCT SRL

Financial Summary - Decor Doratiluc Construct Srl
Unique identification code: 38024856
Registration number: J06/951/2017
Nace: 2223
Sales - Ron
34.091
Net Profit - Ron
9.264
Employee
1
The most important financial indicators for the company Decor Doratiluc Construct Srl - Unique Identification Number 38024856: sales in 2023 was 34.091 euro, registering a net profit of 9.264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Doratiluc Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.277 10.268 34.091
Total Income - EUR - - - - - - - 4.277 10.268 34.091
Total Expenses - EUR - - - - - - - 2.363 6.252 24.527
Gross Profit/Loss - EUR - - - - - - - 1.914 4.016 9.564
Net Profit/Loss - EUR - - - - - - - 1.785 3.781 9.264
Employees - - - - - - - 0 1 1
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 233.0%, from 10.268 euro in the year 2022, to 34.091 euro in 2023. The Net Profit increased by 5.495 euro, from 3.781 euro in 2022, to 9.264 in the last year.

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Decor Doratiluc Construct Srl

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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 Doratiluc Construct Srl - CUI 38024856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.215 11.893 10.499
Current Assets - - - - - - - 2.132 3.302 10.310
Inventories - - - - - - - 1.257 2.694 4.823
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 874 608 5.488
Shareholders Funds - - - - - - - 1.826 5.612 14.859
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.521 9.583 5.950
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.310 euro in 2023 which includes Inventories of 4.823 euro, Receivables of 0 euro and cash availability of 5.488 euro.
The company's Equity was valued at 14.859 euro, while total Liabilities amounted to 5.950 euro. Equity increased by 9.264 euro, from 5.612 euro in 2022, to 14.859 in 2023.

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