Financial results - DECOR MADAVAL FLOWERS S.R.L.

Financial Summary - Decor Madaval Flowers S.r.l.
Unique identification code: 39711513
Registration number: J28/698/2018
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-27.918
Employee
4
The most important financial indicators for the company Decor Madaval Flowers S.r.l. - Unique Identification Number 39711513: sales in 2023 was - euro, registering a net profit of -27.918 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 2.453 26.798 8.916 12.164
Total Expenses - EUR - - - - 0 7.470 26.198 37.340 26.980 40.082
Gross Profit/Loss - EUR - - - - 0 -7.470 -23.745 -10.542 -18.064 -27.918
Net Profit/Loss - EUR - - - - 0 -7.470 -23.745 -10.542 -18.064 -27.918
Employees - - - - 0 3 4 4 2 4
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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Decor Madaval Flowers S.r.l.

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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 Madaval Flowers S.r.l. - CUI 39711513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 36.003 24.358 14.557 4.673
Current Assets - - - - 43 42 3.290 5.202 592 1.293
Inventories - - - - 0 0 0 0 35 337
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 43 42 3.290 5.202 556 956
Shareholders Funds - - - - 43 -7.427 -31.032 -40.885 -59.076 -86.816
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 7.470 70.325 43.279 55.683 83.185
Income in Advance - - - - 0 0 0 27.166 18.541 9.596
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293 euro in 2023 which includes Inventories of 337 euro, Receivables of 0 euro and cash availability of 956 euro.
The company's Equity was valued at -86.816 euro, while total Liabilities amounted to 83.185 euro. Equity decreased by -27.918 euro, from -59.076 euro in 2022, to -86.816 in 2023. The Debt Ratio was 1,394.3% in the year 2023.

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