Financial results - DECORATION&DESIGN KFT SZIGETSZENTMIKLOS SUCURSALA ODORHEIU SECUIESC

Financial Summary - Decoration&Design Kft Szigetszentmiklos Sucursala
Unique identification code: 41512750
Registration number: J19/654/2019
Nace: 4649
Sales - Ron
160.325
Net Profit - Ron
39.361
Employee
1
The most important financial indicators for the company Decoration&Design Kft Szigetszentmiklos Sucursala - Unique Identification Number 41512750: sales in 2023 was 160.325 euro, registering a net profit of 39.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoration&Design Kft Szigetszentmiklos Sucursala

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.661 132.332 347.916 565.251 160.325
Total Income - EUR - - - - - 19.661 132.332 347.916 565.251 160.325
Total Expenses - EUR - - - - - 16.672 92.203 238.066 501.909 114.768
Gross Profit/Loss - EUR - - - - - 2.989 40.129 109.850 63.342 45.557
Net Profit/Loss - EUR - - - - - 2.511 33.668 94.969 55.162 39.361
Employees - - - - - 1 1 1 1 1
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 -71.6%, from 565.251 euro in the year 2022, to 160.325 euro in 2023. The Net Profit decreased by -15.633 euro, from 55.162 euro in 2022, to 39.361 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 - Decoration&Design Kft Szigetszentmiklos Sucursala - CUI 41512750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.375 59.415 154.105 193.789 234.074
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 346 23.491 124.532 171.290 222.155
Cash - - - - - 26.029 35.924 29.573 22.498 11.919
Shareholders Funds - - - - - 2.511 36.131 130.299 185.865 224.662
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 23.865 23.284 23.806 7.924 9.412
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.074 euro in 2023 which includes Inventories of 0 euro, Receivables of 222.155 euro and cash availability of 11.919 euro.
The company's Equity was valued at 224.662 euro, while total Liabilities amounted to 9.412 euro. Equity increased by 39.361 euro, from 185.865 euro in 2022, to 224.662 in 2023.

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