The most important financial indicators for the company Decor Theo Design S.r.l. - Unique Identification Number 39847826:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Theo Design S.r.l. - CUI 39847826
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20
0
0
0
0
0
Current Assets
-
-
-
-
1.732
21.019
31.054
30.159
28.312
28.226
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.016
1.978
1.934
0
20.216
Cash
-
-
-
-
1.732
19.002
29.076
28.225
28.312
8.010
Shareholders Funds
-
-
-
-
1.612
20.333
30.214
29.513
27.664
27.580
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
141
685
840
646
648
646
Income in Advance
-
-
-
-
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
"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
28.226 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.216 euro and cash availability of
8.010 euro.
The company's Equity was valued at
27.580 euro, while total Liabilities amounted to
646 euro.
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Comments - Decor Theo Design S.r.l.