Financial results - DECOR LIMESTONE S.R.L.

Financial Summary - Decor Limestone S.r.l.
Unique identification code: 23685841
Registration number: J12/1652/2008
Nace: 2370
Sales - Ron
59.183
Net Profit - Ron
9.769
Employee
3
The most important financial indicators for the company Decor Limestone S.r.l. - Unique Identification Number 23685841: sales in 2023 was 59.183 euro, registering a net profit of 9.769 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Limestone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.763 49.063 47.429 48.024 60.046 62.876 60.135 60.282 59.474 59.183
Total Income - EUR 47.813 49.306 51.368 55.154 53.728 65.728 69.173 51.860 58.060 57.957
Total Expenses - EUR 43.845 47.760 47.319 53.592 52.944 64.423 66.122 61.399 68.414 47.596
Gross Profit/Loss - EUR 3.968 1.546 4.050 1.561 783 1.304 3.050 -9.539 -10.354 10.361
Net Profit/Loss - EUR 2.535 69 3.557 1.081 183 675 2.509 -10.142 -10.949 9.769
Employees 7 8 6 6 7 3 4 6 6 3
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 -0.2%, from 59.474 euro in the year 2022, to 59.183 euro in 2023. The Net Profit increased by 9.769 euro, from 0 euro in 2022, to 9.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Limestone S.r.l. - CUI 23685841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.699 1.041 776 514 793 581 387 303 238 171
Current Assets 6.559 15.812 20.265 19.364 15.062 15.142 23.476 19.741 16.541 15.056
Inventories 1.044 4.530 11.395 14.758 8.536 7.763 19.766 9.696 6.934 9.414
Receivables 4.062 2.425 3.168 1.861 930 2.736 3.120 9.363 6.504 2.788
Cash 1.454 8.858 5.702 2.745 5.596 4.643 590 682 3.103 2.854
Shareholders Funds 4.000 4.103 7.618 8.571 8.596 9.104 11.153 -572 -11.523 -1.719
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.799 12.219 13.423 11.307 7.259 6.782 12.191 20.677 28.324 16.946
Income in Advance 460 531 0 0 0 0 620 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.056 euro in 2023 which includes Inventories of 9.414 euro, Receivables of 2.788 euro and cash availability of 2.854 euro.
The company's Equity was valued at -1.719 euro, while total Liabilities amounted to 16.946 euro. Equity increased by 9.769 euro, from -11.523 euro in 2022, to -1.719 in 2023.

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