Financial results - DECOR & PACK SRL

Financial Summary - Decor & Pack Srl
Unique identification code: 28833442
Registration number: J08/1180/2011
Nace: 4690
Sales - Ron
997.313
Net Profit - Ron
28.137
Employee
6
The most important financial indicators for the company Decor & Pack Srl - Unique Identification Number 28833442: sales in 2023 was 997.313 euro, registering a net profit of 28.137 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron299K411K503K620K675K768K694K962K1.1M997K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor & Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.901 411.246 502.873 619.630 674.780 767.856 693.555 961.672 1.072.734 997.313
Total Income - EUR 299.177 413.315 505.990 623.220 687.994 814.193 771.483 1.207.190 1.208.678 1.134.657
Total Expenses - EUR 294.144 402.541 490.525 597.128 671.373 802.849 754.470 1.038.042 1.155.672 1.101.970
Gross Profit/Loss - EUR 5.033 10.774 15.465 26.092 16.620 11.344 17.013 169.148 53.007 32.687
Net Profit/Loss - EUR 3.858 8.677 12.622 19.246 13.596 9.529 14.291 142.626 45.798 28.137
Employees 0 1 1 2 3 6 8 8 8 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.7%, from 1.072.734 euro in the year 2022, to 997.313 euro in 2023. The Net Profit decreased by -17.522 euro, from 45.798 euro in 2022, to 28.137 in the last year.
Sales - Ron299K411K503K620K675K768K694K962K1.1M997K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K8.7K13K19K14K9.5K14K143K46K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111236888620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor & Pack Srl - CUI 28833442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.927 74.569 119.049 229.671 471.319 452.460 411.884 367.997 333.264 273.798
Current Assets 135.360 199.306 211.620 272.495 255.053 329.380 329.885 342.268 450.834 735.698
Inventories 48.396 62.100 77.640 84.035 75.643 94.950 105.771 148.198 186.557 188.364
Receivables 81.835 132.992 131.579 173.678 175.067 205.797 178.305 205.739 244.742 536.894
Cash 5.129 4.214 2.401 14.781 4.343 28.634 45.810 -11.669 19.535 10.441
Shareholders Funds 28.702 37.618 49.856 68.259 90.228 98.009 110.442 250.619 297.194 324.430
Social Capital 89 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178
Debts 124.586 236.256 280.813 433.906 461.884 537.687 513.276 366.755 393.725 604.201
Income in Advance 0 0 0 0 182.911 146.143 119.185 92.890 93.178 80.865
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.698 euro in 2023 which includes Inventories of 188.364 euro, Receivables of 536.894 euro and cash availability of 10.441 euro.
The company's Equity was valued at 324.430 euro, while total Liabilities amounted to 604.201 euro. Equity increased by 28.137 euro, from 297.194 euro in 2022, to 324.430 in 2023. The Debt Ratio was 59.9% in the year 2023.

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