Financial results - DECOR INTERTRADING SRL

Financial Summary - Decor Intertrading Srl
Unique identification code: 25762290
Registration number: J23/1553/2009
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Decor Intertrading Srl - Unique Identification Number 25762290: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.862 375.388 299.904 304.996 72.541 28.364 0 0 0 0
Total Income - EUR 234.862 375.388 299.904 307.666 73.054 28.364 0 0 0 0
Total Expenses - EUR 233.842 331.308 269.984 279.149 85.649 36.441 8.585 1.111 0 0
Gross Profit/Loss - EUR 1.021 44.080 29.920 28.517 -12.594 -8.077 -8.585 -1.111 0 0
Net Profit/Loss - EUR 857 44.080 26.737 25.523 -13.325 -8.361 -8.585 -1.111 0 0
Employees 5 5 3 3 3 1 1 1 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.

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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 Intertrading Srl - CUI 25762290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 224.964 398.546 373.234 377.298 273.356 215.304 202.793 197.036 180.166 179.620
Inventories 108.909 164.078 131.163 71.128 25.192 0 0 0 0 0
Receivables 111.117 214.719 237.056 299.453 246.914 214.590 201.939 193.569 180.166 179.620
Cash 4.938 19.749 5.015 6.718 1.250 714 854 3.467 0 0
Shareholders Funds -53.709 -10.077 16.762 42.002 27.906 19.005 10.059 8.725 8.752 8.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 280.633 410.600 360.439 337.274 245.450 196.300 192.733 188.311 171.414 170.894
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 179.620 euro and cash availability of 0 euro.
The company's Equity was valued at 8.726 euro, while total Liabilities amounted to 170.894 euro.

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