The most important financial indicators for the company Decorativ Flag Srl - Unique Identification Number 26704271:
sales in 2022 was
122.538
euro, registering a net profit of
41.255
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
919
486
2.500
1.773
1.067
387
200
172
149
-
Current Assets
68.615
86.810
87.019
97.396
109.479
107.564
106.208
130.682
156.800
-
Inventories
690
1.022
964
681
2.836
1.464
2.292
1.971
340
-
Receivables
58.778
62.128
62.028
64.902
64.011
60.768
60.068
56.861
54.161
-
Cash
9.147
23.661
24.026
31.813
42.632
45.332
43.847
71.850
102.299
-
Shareholders Funds
62.474
78.289
85.210
93.458
103.976
101.328
95.951
112.909
154.640
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
7.060
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
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
"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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