Financial results - DECORAL S.R.L.

Financial Summary - Decoral S.r.l.
Unique identification code: 22759304
Registration number: J05/2892/2007
Nace: 4778
Sales - Ron
265.666
Net Profit - Ron
2.120
Employee
5
The most important financial indicators for the company Decoral S.r.l. - Unique Identification Number 22759304: sales in 2023 was 265.666 euro, registering a net profit of 2.120 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron167K270K259K270K261K333K255K320K279K266K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.464 269.844 259.384 270.115 261.285 333.077 255.021 319.798 278.806 265.666
Total Income - EUR 168.000 270.709 259.582 270.339 274.801 333.856 256.638 322.095 285.368 265.673
Total Expenses - EUR 165.961 245.475 249.542 255.666 266.193 328.324 253.519 312.805 279.606 261.661
Gross Profit/Loss - EUR 2.038 25.234 10.040 14.673 8.608 5.532 3.119 9.289 5.762 4.012
Net Profit/Loss - EUR 2.038 23.285 8.598 10.328 5.869 2.775 1.051 6.792 3.666 2.120
Employees 6 6 6 6 6 6 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.4%, from 278.806 euro in the year 2022, to 265.666 euro in 2023. The Net Profit decreased by -1.535 euro, from 3.666 euro in 2022, to 2.120 in the last year.
Sales - Ron167K270K259K270K261K333K255K320K279K266K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K23K8.6K10K5.9K2.8K1.1K6.8K3.7K2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666666555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoral S.r.l. - CUI 22759304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.763 7.148 32.392 25.512 43.883 32.447 18.897 9.318 3.298 386
Current Assets 47.739 59.020 69.380 79.865 89.352 94.407 94.516 73.231 71.544 80.840
Inventories 22.585 25.915 33.790 45.937 62.334 71.179 57.468 54.171 53.106 54.072
Receivables 22.184 30.101 32.615 31.000 24.047 20.243 33.820 18.930 18.300 23.480
Cash 2.970 3.004 2.975 2.929 2.972 2.984 3.228 130 138 3.289
Shareholders Funds -4.675 18.571 20.300 25.906 29.151 31.361 31.817 16.051 19.766 21.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.177 47.596 81.473 79.471 104.084 95.493 81.596 66.498 55.076 59.400
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 "4778 - 4778"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.840 euro in 2023 which includes Inventories of 54.072 euro, Receivables of 23.480 euro and cash availability of 3.289 euro.
The company's Equity was valued at 21.826 euro, while total Liabilities amounted to 59.400 euro. Equity increased by 2.120 euro, from 19.766 euro in 2022, to 21.826 in 2023.

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