Financial results - DECORATIVA SA

Financial Summary - Decorativa Sa
Unique identification code: 1251
Registration number: J40/4375/1991
Nace: 1392
Sales - Ron
157.379
Net Profit - Ron
13.589
Employee
5
The most important financial indicators for the company Decorativa Sa - Unique Identification Number 1251: sales in 2023 was 157.379 euro, registering a net profit of 13.589 euro and having an average number of 5 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorativa Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.552 271.903 344.090 221.773 254.184 140.051 97.197 109.537 150.009 157.379
Total Income - EUR 261.441 269.549 343.094 222.329 253.887 140.208 96.900 111.249 155.778 155.267
Total Expenses - EUR 259.669 260.341 327.691 245.118 254.318 195.590 101.044 114.056 149.702 140.200
Gross Profit/Loss - EUR 1.772 9.208 15.403 -22.789 -432 -55.382 -4.144 -2.807 6.076 15.067
Net Profit/Loss - EUR 893 7.056 12.399 -24.923 -2.978 -56.786 -4.943 -3.895 4.569 13.589
Employees 8 7 7 8 6 6 3 3 4 5
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 150.009 euro in the year 2022, to 157.379 euro in 2023. The Net Profit increased by 9.033 euro, from 4.569 euro in 2022, to 13.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorativa Sa - CUI 1251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.604 43.944 38.455 33.514 28.023 22.815 16.933 12.162 8.624 6.223
Current Assets 311.676 319.202 348.034 227.794 280.387 196.922 192.742 181.583 206.521 197.612
Inventories 60.213 244.157 244.540 158.936 152.781 146.368 138.680 133.534 136.583 132.597
Receivables 235.582 54.672 56.838 56.092 78.036 45.594 49.499 41.187 51.952 36.789
Cash 15.881 20.373 46.657 12.766 49.571 4.961 4.562 6.863 17.987 28.225
Shareholders Funds 233.946 242.955 252.877 223.675 216.592 155.612 147.718 140.548 145.553 158.700
Social Capital 55.779 56.244 55.670 54.728 53.724 52.684 51.685 50.539 50.696 50.542
Debts 125.333 120.191 133.612 37.633 91.818 64.126 61.956 53.198 69.592 45.134
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 "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 197.612 euro in 2023 which includes Inventories of 132.597 euro, Receivables of 36.789 euro and cash availability of 28.225 euro.
The company's Equity was valued at 158.700 euro, while total Liabilities amounted to 45.134 euro. Equity increased by 13.589 euro, from 145.553 euro in 2022, to 158.700 in 2023.

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