Financial results - DECOR PLAST S.R.L.

Financial Summary - Decor Plast S.r.l.
Unique identification code: 15668300
Registration number: J19/709/2003
Nace: 7739
Sales - Ron
106.812
Net Profit - Ron
46.245
Employee
3
The most important financial indicators for the company Decor Plast S.r.l. - Unique Identification Number 15668300: sales in 2023 was 106.812 euro, registering a net profit of 46.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.443 64.036 86.594 145.698 164.222 149.474 135.291 138.054 169.599 106.812
Total Income - EUR 64.444 64.036 86.594 145.698 164.222 149.474 135.291 278.967 169.599 106.812
Total Expenses - EUR 16.620 11.230 22.421 22.452 40.173 53.336 44.446 153.273 69.133 59.710
Gross Profit/Loss - EUR 47.824 52.806 64.173 123.245 124.049 96.138 90.845 125.694 100.466 47.102
Net Profit/Loss - EUR 45.891 50.885 63.307 121.788 122.406 94.860 89.842 123.459 99.133 46.245
Employees 4 3 4 4 5 2 2 2 4 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 -36.8%, from 169.599 euro in the year 2022, to 106.812 euro in 2023. The Net Profit decreased by -52.587 euro, from 99.133 euro in 2022, to 46.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Plast S.r.l. - CUI 15668300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.985 11.849 12.396 8.588 129.745 121.010 113.903 0 0 0
Current Assets 57.513 68.912 83.675 128.237 20.446 31.219 68.024 161.760 108.299 52.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.860 44.545 53.390 116.882 19.249 23.746 67.657 159.233 107.967 51.219
Cash 11.653 24.367 30.284 11.355 1.197 7.473 366 2.527 332 913
Shareholders Funds 69.212 74.401 63.975 122.445 123.051 95.492 176.886 153.321 99.741 46.852
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 3.286 6.359 32.095 14.380 27.140 56.737 5.041 8.439 8.558 5.280
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.219 euro and cash availability of 913 euro.
The company's Equity was valued at 46.852 euro, while total Liabilities amounted to 5.280 euro. Equity decreased by -52.587 euro, from 99.741 euro in 2022, to 46.852 in 2023.

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