The most important financial indicators for the company Decor Plus Srl - Unique Identification Number 18156100:
sales in 2023 was
638.049
euro, registering a net profit of
21.314
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 34.4%, from 476.029 euro in the year 2022, to 638.049 euro in 2023.
The Net Profit increased by 5.492 euro, from 15.871 euro in 2022, to 21.314 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 18156100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.074
147.038
109.532
116.695
34.168
90.691
112.120
120.466
162.886
87.433
Current Assets
180.504
125.118
100.608
139.739
126.435
147.592
107.383
129.405
128.839
143.756
Inventories
145.677
104.181
87.478
65.475
60.686
120.230
30.818
86.182
72.689
52.688
Receivables
13.906
18.074
5.139
6.612
50.683
14.317
17.500
12.269
44.632
38.294
Cash
20.921
2.863
7.991
67.652
15.066
13.044
59.065
30.954
11.518
52.774
Shareholders Funds
61.056
17.159
2.086
158.449
102.988
75.378
79.440
90.000
106.150
54.978
Social Capital
29.562
29.809
29.505
29.005
28.473
27.922
27.392
26.785
26.868
26.787
Debts
263.831
253.390
208.443
92.100
57.616
161.558
139.011
159.143
185.059
175.985
Income in Advance
1.691
1.607
5.029
8.644
0
1.347
1.053
767
549
285
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
"3101 - 3101"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.756 euro in 2023 which includes Inventories of
52.688 euro, Receivables of
38.294 euro and cash availability of
52.774 euro.
The company's Equity was valued at
54.978 euro, while total Liabilities amounted to
175.985 euro.
Equity decreased by -50.850 euro, from 106.150 euro in 2022, to 54.978 in 2023.
The Debt Ratio was 76.1% in the year 2023.
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