The most important financial indicators for the company Decor Plus Srl - Unique Identification Number 17791236:
sales in 2023 was
385.878
euro, registering a net profit of
10.434
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -9.9%, from 429.451 euro in the year 2022, to 385.878 euro in 2023.
The Net Profit decreased by -31.984 euro, from 42.547 euro in 2022, to 10.434 in the last year.
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 Plus Srl - CUI 17791236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
523
318
10.066
7.474
5.045
2.750
539
0
676
15.762
Current Assets
52.423
94.169
65.418
77.438
66.721
45.705
29.405
45.072
48.046
97.964
Inventories
14.233
39.738
11.938
16.917
21.333
10.422
5.393
16.178
2.737
20.007
Receivables
27.087
45.396
47.298
55.887
48.706
38.572
23.478
20.478
40.041
73.390
Cash
11.103
9.034
6.182
4.634
-3.318
-3.289
534
8.416
5.269
4.567
Shareholders Funds
35.033
41.245
34.222
25.948
26.436
3.806
4.201
9.513
52.090
42.150
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
9.215
45.403
44.828
46.373
40.473
37.808
26.611
26.339
26.027
70.038
Income in Advance
10.052
12.916
12.094
15.043
10.721
8.557
2.200
20.296
18.754
10.914
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.964 euro in 2023 which includes Inventories of
20.007 euro, Receivables of
73.390 euro and cash availability of
4.567 euro.
The company's Equity was valued at
42.150 euro, while total Liabilities amounted to
70.038 euro.
Equity decreased by -9.782 euro, from 52.090 euro in 2022, to 42.150 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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