Financial results - DECORA INTERIOR DESIGN S.R.L.

Financial Summary - Decora Interior Design S.r.l.
Unique identification code: 23102379
Registration number: J27/109/2008
Nace: 4753
Sales - Ron
131.561
Net Profit - Ron
11.304
Employee
The most important financial indicators for the company Decora Interior Design S.r.l. - Unique Identification Number 23102379: sales in 2023 was 131.561 euro, registering a net profit of 11.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decora Interior Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.672 95.814 82.271 67.400 78.079 142.636 118.988 157.394 136.598 131.561
Total Income - EUR 90.072 96.268 82.534 67.400 79.274 142.888 121.304 161.146 136.627 131.625
Total Expenses - EUR 91.634 96.136 85.730 73.931 82.758 129.392 109.906 146.907 134.009 119.005
Gross Profit/Loss - EUR -1.562 132 -3.196 -6.530 -3.485 13.497 11.399 14.238 2.618 12.620
Net Profit/Loss - EUR -1.562 132 -3.196 -6.530 -4.306 12.067 10.193 12.665 1.253 11.304
Employees 4 0 0 5 5 6 4 5 4 0
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 -3.4%, from 136.598 euro in the year 2022, to 131.561 euro in 2023. The Net Profit increased by 10.055 euro, from 1.253 euro in 2022, to 11.304 in the last year.

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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 - Decora Interior Design S.r.l. - CUI 23102379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.931 3.488 188 0 0 0 0 66.475 50.372 37.684
Current Assets 35.194 33.566 87.873 155.382 214.883 212.595 242.674 251.576 302.544 359.353
Inventories 20.014 14.299 61.067 111.884 172.361 171.460 179.805 216.196 247.202 288.322
Receivables 8.248 13.369 22.257 39.211 37.754 33.231 43.470 32.701 46.784 62.919
Cash 6.932 5.899 4.550 4.287 4.767 7.903 19.399 2.680 8.557 8.113
Shareholders Funds -79.972 -80.508 -82.883 -88.011 -88.002 -74.230 -62.630 -48.575 -47.474 -36.026
Social Capital 0 0 45 0 0 42 41 40 41 40
Debts 121.097 117.562 170.944 243.392 302.884 286.824 305.304 366.627 400.390 433.063
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.353 euro in 2023 which includes Inventories of 288.322 euro, Receivables of 62.919 euro and cash availability of 8.113 euro.
The company's Equity was valued at -36.026 euro, while total Liabilities amounted to 433.063 euro. Equity increased by 11.304 euro, from -47.474 euro in 2022, to -36.026 in 2023.

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