Financial results - DECORATIV.BC S.R.L.

Financial Summary - Decorativ.bc S.r.l.
Unique identification code: 17603855
Registration number: J04/968/2005
Nace: 9609
Sales - Ron
22.671
Net Profit - Ron
3.316
Employee
The most important financial indicators for the company Decorativ.bc S.r.l. - Unique Identification Number 17603855: sales in 2023 was 22.671 euro, registering a net profit of 3.316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.342 38.960 48.271 40.869 43.192 31.216 4.267 0 28.501 22.671
Total Income - EUR 39.342 38.960 48.271 40.897 43.212 31.895 7.214 0 28.501 22.671
Total Expenses - EUR 29.131 30.251 31.131 35.537 38.309 33.876 11.045 481 22.102 18.514
Gross Profit/Loss - EUR 10.210 8.710 17.139 5.360 4.903 -1.980 -3.831 -481 6.399 4.157
Net Profit/Loss - EUR 9.030 7.541 16.653 4.951 4.473 -2.299 -3.884 -481 5.573 3.316
Employees 4 4 4 3 3 3 1 0 0 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 -20.2%, from 28.501 euro in the year 2022, to 22.671 euro in 2023. The Net Profit decreased by -2.240 euro, from 5.573 euro in 2022, to 3.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorativ.bc S.r.l. - CUI 17603855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.128 5.288 3.801 2.329 3.610 1.144 914 722 3.764 7.738
Current Assets 12.758 12.968 15.507 17.583 20.401 19.335 15.142 14.023 7.450 5.912
Inventories 9.273 9.350 9.544 7.715 8.426 8.263 8.582 8.392 0 0
Receivables 3.176 2.433 3.192 1.633 0 0 0 55 1.926 483
Cash 309 1.185 2.771 8.235 11.975 11.073 6.559 5.576 5.524 5.429
Shareholders Funds -10.468 -3.015 13.670 18.389 22.525 19.789 15.572 14.745 9.692 12.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.354 21.270 5.639 1.522 1.486 690 485 0 1.523 672
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 5.429 euro.
The company's Equity was valued at 12.979 euro, while total Liabilities amounted to 672 euro. Equity increased by 3.316 euro, from 9.692 euro in 2022, to 12.979 in 2023.

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