Financial results - DECORA COMP SRL

Financial Summary - Decora Comp Srl
Unique identification code: 6448195
Registration number: J22/2564/1994
Nace: 4719
Sales - Ron
203.268
Net Profit - Ron
-7.993
Employee
6
The most important financial indicators for the company Decora Comp Srl - Unique Identification Number 6448195: sales in 2023 was 203.268 euro, registering a net profit of -7.993 euro and having an average number of 6 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 - Decora Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.980 174.909 49.096 17.858 4.176 13.275 29.269 22.950 113.790 203.268
Total Income - EUR 201.044 174.909 49.129 17.868 6.482 16.283 29.269 22.950 118.445 204.358
Total Expenses - EUR 246.748 202.386 79.411 37.094 30.477 36.735 33.829 41.271 123.064 209.923
Gross Profit/Loss - EUR -45.704 -27.477 -30.282 -19.227 -23.995 -20.452 -4.560 -18.321 -4.618 -5.564
Net Profit/Loss - EUR -46.804 -27.477 -30.282 -19.405 -24.037 -20.585 -5.064 -18.791 -5.364 -7.993
Employees 7 5 4 2 1 1 1 0 3 6
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 79.2%, from 113.790 euro in the year 2022, to 203.268 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decora Comp Srl - CUI 6448195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.353 9.850 6.551 6.201 6.198 6.078 7.854 8.272 36.417 41.948
Current Assets 298.117 177.939 22.899 19.542 15.776 7.542 13.692 159.745 262.663 274.875
Inventories 289.598 171.967 19.499 17.193 14.164 6.417 1.827 155.233 254.000 253.004
Receivables 2.644 1.764 2.616 1.390 1.280 876 2.089 862 5.533 11.317
Cash 5.874 4.208 785 959 332 249 9.775 3.650 3.130 10.554
Shareholders Funds -216.803 -246.090 -273.862 -288.633 -307.373 -322.005 -320.964 -332.637 -339.034 -345.998
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 525.273 433.879 303.313 314.376 329.347 335.625 342.510 500.655 638.114 662.821
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 "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 274.875 euro in 2023 which includes Inventories of 253.004 euro, Receivables of 11.317 euro and cash availability of 10.554 euro.
The company's Equity was valued at -345.998 euro, while total Liabilities amounted to 662.821 euro. Equity decreased by -7.993 euro, from -339.034 euro in 2022, to -345.998 in 2023.

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