Financial results - DECOR FLORI MOB SRL

Financial Summary - Decor Flori Mob Srl
Unique identification code: 34259612
Registration number: J13/497/2015
Nace: 4759
Sales - Ron
40.485
Net Profit - Ron
-13.414
Employee
1
The most important financial indicators for the company Decor Flori Mob Srl - Unique Identification Number 34259612: sales in 2023 was 40.485 euro, registering a net profit of -13.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Flori Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 94.954 108.669 110.304 107.918 117.163 40.621 43.812 40.954 40.485
Total Income - EUR - 95.685 109.115 114.117 114.981 119.398 41.397 44.299 40.963 42.097
Total Expenses - EUR - 94.649 116.626 119.264 119.212 124.504 42.301 43.367 46.021 55.180
Gross Profit/Loss - EUR - 1.036 -7.510 -5.147 -4.231 -5.106 -904 932 -5.058 -13.083
Net Profit/Loss - EUR - 870 -8.310 -6.289 -5.381 -6.300 -1.603 162 -5.616 -13.414
Employees - 2 2 2 2 2 1 1 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 decreased by -0.8%, from 40.954 euro in the year 2022, to 40.485 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Flori Mob Srl - CUI 34259612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.189 857 573 346 270 1.830 1.160 532 0
Current Assets - 21.635 15.108 17.504 22.101 11.679 22.948 17.601 19.990 4.745
Inventories - 18.708 12.842 15.924 18.234 10.367 20.226 16.763 19.915 5.028
Receivables - 1.744 1.996 1.377 1.857 1.245 721 840 239 4
Cash - 1.183 270 203 2.009 67 2.001 -1 -164 -287
Shareholders Funds - 915 -7.405 -13.568 -18.700 -24.638 -25.774 -25.041 -30.734 -44.055
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.939 23.369 25.893 32.099 29.115 34.442 43.802 51.257 48.800
Income in Advance - 1.970 4.365 5.752 9.047 7.472 16.110 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.745 euro in 2023 which includes Inventories of 5.028 euro, Receivables of 4 euro and cash availability of -287 euro.
The company's Equity was valued at -44.055 euro, while total Liabilities amounted to 48.800 euro. Equity decreased by -13.414 euro, from -30.734 euro in 2022, to -44.055 in 2023.

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