Financial results - DECORA PAINTING SRL

Financial Summary - Decora Painting Srl
Unique identification code: 37860896
Registration number: J04/1149/2017
Nace: 4334
Sales - Ron
18.470
Net Profit - Ron
-19.252
Employee
5
The most important financial indicators for the company Decora Painting Srl - Unique Identification Number 37860896: sales in 2023 was 18.470 euro, registering a net profit of -19.252 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decora Painting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.366 13.360 71.008 16.086 15.207 6.750 18.470
Total Income - EUR - - - 12.366 14.837 71.008 16.089 15.207 6.750 18.498
Total Expenses - EUR - - - 9.961 11.547 21.996 31.985 27.523 16.839 37.565
Gross Profit/Loss - EUR - - - 2.405 3.290 49.013 -15.896 -12.316 -10.089 -19.067
Net Profit/Loss - EUR - - - 2.217 3.156 48.272 -16.063 -12.465 -10.156 -19.252
Employees - - - 1 2 2 3 2 2 5
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 174.5%, from 6.750 euro in the year 2022, to 18.470 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decora Painting Srl - CUI 37860896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.789 5.712 55.073 41.616 28.746 20.242 16.552
Inventories - - - 0 0 812 1.924 1.966 2.525 2.518
Receivables - - - 1.944 2.955 32.669 34.624 26.631 16.357 10.594
Cash - - - 1.845 2.757 21.592 5.068 150 1.360 3.440
Shareholders Funds - - - 2.261 5.375 53.543 36.465 23.191 13.107 -6.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.528 336 1.530 5.151 5.555 7.135 22.736
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.552 euro in 2023 which includes Inventories of 2.518 euro, Receivables of 10.594 euro and cash availability of 3.440 euro.
The company's Equity was valued at -6.184 euro, while total Liabilities amounted to 22.736 euro. Equity decreased by -19.252 euro, from 13.107 euro in 2022, to -6.184 in 2023.

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