The most important financial indicators for the company Decoreal Star Srl - Unique Identification Number 31214284:
sales in 2023 was
149.648
euro, registering a net profit of
4.915
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 increased by 5.6%, from 142.162 euro in the year 2022, to 149.648 euro in 2023.
The Net Profit increased by 1.172 euro, from 3.755 euro in 2022, to 4.915 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 -
Decoreal Star Srl - CUI 31214284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1
1
1
1
1
1
1
1
1
2.250
Current Assets
7.700
10.527
6.911
10.432
11.723
14.949
12.529
11.356
14.359
42.613
Inventories
6.360
919
2.763
3.202
6.238
9.514
7.052
3.790
4.579
9.973
Receivables
1.095
8.072
1.324
7.159
2.026
679
397
515
6.397
29.458
Cash
245
1.536
2.825
71
3.458
4.755
5.080
7.051
3.384
3.182
Shareholders Funds
-12.170
-8.750
-4.838
-678
728
2.914
6.259
9.778
13.563
18.559
Social Capital
89
90
89
88
86
84
83
81
81
202
Debts
15.553
17.463
12.215
11.111
10.996
11.504
6.272
1.597
2.790
26.320
Income in Advance
4.318
1.814
0
0
0
531
0
-17
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.613 euro in 2023 which includes Inventories of
9.973 euro, Receivables of
29.458 euro and cash availability of
3.182 euro.
The company's Equity was valued at
18.559 euro, while total Liabilities amounted to
26.320 euro.
Equity increased by 5.037 euro, from 13.563 euro in 2022, to 18.559 in 2023.
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Comments - Decoreal Star Srl