Financial results - DECOR PERSONALIZAT S.R.L.

Financial Summary - Decor Personalizat S.r.l.
Unique identification code: 42120266
Registration number: J29/78/2020
Nace: 4719
Sales - Ron
56.955
Net Profit - Ron
7.389
Employee
4
The most important financial indicators for the company Decor Personalizat S.r.l. - Unique Identification Number 42120266: sales in 2023 was 56.955 euro, registering a net profit of 7.389 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.901 53.674 56.027 56.955
Total Income - EUR - - - - - - 61.901 53.695 56.030 56.955
Total Expenses - EUR - - - - - - 35.780 44.400 42.235 48.996
Gross Profit/Loss - EUR - - - - - - 26.121 9.296 13.795 7.959
Net Profit/Loss - EUR - - - - - - 24.765 8.759 13.262 7.389
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 2.0%, from 56.027 euro in the year 2022, to 56.955 euro in 2023. The Net Profit decreased by -5.833 euro, from 13.262 euro in 2022, to 7.389 in the last year.

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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 Personalizat S.r.l. - CUI 42120266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2 0 0 0
Current Assets - - - - - - 27.509 32.111 88.246 65.608
Inventories - - - - - - 448 996 57.208 52.332
Receivables - - - - - - 26.939 25.564 30.483 11.740
Cash - - - - - - 122 5.551 554 1.536
Shareholders Funds - - - - - - 24.806 22.099 22.655 22.091
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.704 10.012 65.591 43.517
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.608 euro in 2023 which includes Inventories of 52.332 euro, Receivables of 11.740 euro and cash availability of 1.536 euro.
The company's Equity was valued at 22.091 euro, while total Liabilities amounted to 43.517 euro. Equity decreased by -496 euro, from 22.655 euro in 2022, to 22.091 in 2023.

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