The most important financial indicators for the company Decoratii Boz Design S.r.l. - Unique Identification Number 44965810:
sales in 2023 was
45.988
euro, registering a net profit of
27.835
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 18.5%, from 38.930 euro in the year 2022, to 45.988 euro in 2023.
The Net Profit increased by 13.183 euro, from 14.696 euro in 2022, to 27.835 in the last year.
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 -
Decoratii Boz Design S.r.l. - CUI 44965810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
14.277
27.355
44.157
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
25.953
6.914
Cash
-
-
-
-
-
-
-
14.277
1.402
37.242
Shareholders Funds
-
-
-
-
-
-
-
12.662
23.951
41.605
Social Capital
-
-
-
-
-
-
-
51
51
51
Debts
-
-
-
-
-
-
-
1.615
3.405
2.552
Income in Advance
-
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.914 euro and cash availability of
37.242 euro.
The company's Equity was valued at
41.605 euro, while total Liabilities amounted to
2.552 euro.
Equity increased by 17.727 euro, from 23.951 euro in 2022, to 41.605 in 2023.
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