Company Decorativ Flag Srl with Fiscal Code 26704271
recorded a turnover of 2022 of
121.853,
with a net profit of
41.025
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decorativ Flag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.824
121.348
98.169
104.500
80.280
71.181
116.518
122.911
-
-
Total Income - EUR
115.825
121.350
98.170
104.501
80.282
71.181
116.553
122.911
-
-
Total Expenses - EUR
97.502
112.089
84.099
81.042
69.465
50.430
96.302
80.160
-
-
Gross Profit/Loss - EUR
18.323
9.261
14.071
23.459
10.816
20.751
20.251
42.751
-
-
Net Profit/Loss - EUR
15.294
7.719
12.455
22.413
10.013
20.048
19.085
41.381
-
-
Employees
6
4
3
2
2
2
3
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 116.518 euro in the year 2021, to 122.911 euro in 2022.
The Net Profit increased by 22.236 euro, from 19.085 euro in 2021, to 41.381 in the last year.
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Financial Reports - Decorativ Flag Srl
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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 -
Decorativ Flag Srl - CUI 26704271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
486
2.500
1.773
1.067
387
200
172
149
-
-
Current Assets
86.810
87.019
97.396
109.479
107.564
106.208
130.682
156.800
-
-
Inventories
1.022
964
681
2.836
1.464
2.292
1.971
340
-
-
Receivables
62.128
62.028
64.902
64.011
60.768
60.068
56.861
54.161
-
-
Cash
23.661
24.026
31.813
42.632
45.332
43.847
71.850
102.299
-
-
Shareholders Funds
78.289
85.210
93.458
103.976
101.328
95.951
112.909
154.640
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
9.007
4.309
5.710
6.570
6.623
10.456
17.945
2.309
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.800 euro in 2022 which includes Inventories of
340 euro, Receivables of
54.161 euro and cash availability of
102.299 euro.
The company's Equity was valued at
154.640 euro, while total Liabilities amounted to
2.309 euro.
Equity increased by 41.381 euro, from 112.909 euro in 2021, to 154.640 in 2022.
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