Financial results - DECORIAS SRL

Financial Summary - Decorias Srl
Unique identification code: 30888792
Registration number: J22/1924/2012
Nace: 4791
Sales - Ron
457.369
Net Profit - Ron
66.674
Employee
2
The most important financial indicators for the company Decorias Srl - Unique Identification Number 30888792: sales in 2023 was 457.369 euro, registering a net profit of 66.674 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorias Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 784 929 20.173 29.262 102.355 241.964 263.064 398.121 379.851 457.369
Total Income - EUR 810 929 20.187 29.338 102.410 242.592 263.718 402.938 381.950 458.572
Total Expenses - EUR 1.140 784 14.513 27.258 83.161 203.012 230.657 346.755 310.412 387.412
Gross Profit/Loss - EUR -331 145 5.673 2.080 19.249 39.580 33.061 56.183 71.538 71.160
Net Profit/Loss - EUR -355 117 5.068 1.440 18.225 37.121 30.424 52.236 68.575 66.674
Employees 0 0 0 0 1 2 2 2 2 2
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 20.8%, from 379.851 euro in the year 2022, to 457.369 euro in 2023. The Net Profit decreased by -1.693 euro, from 68.575 euro in 2022, to 66.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorias Srl - CUI 30888792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147 148 0 0 0 8.788 6.991 5.920 3.997 1.113
Current Assets 153 573 8.257 9.181 35.208 99.008 120.385 122.690 173.146 118.566
Inventories 0 29 580 1.723 5.096 14.683 8.314 20.339 39.339 41.780
Receivables 67 372 3.619 0 11.471 27.560 39.268 12.682 20.601 16.378
Cash 86 173 4.059 7.458 18.641 56.764 72.803 89.669 113.206 60.407
Shareholders Funds -369 -255 4.815 6.174 24.286 60.937 88.030 91.925 131.969 93.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 669 977 3.442 3.007 10.922 46.859 39.346 36.686 39.870 26.252
Income in Advance 0 0 0 0 0 0 0 0 5.303 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.566 euro in 2023 which includes Inventories of 41.780 euro, Receivables of 16.378 euro and cash availability of 60.407 euro.
The company's Equity was valued at 93.426 euro, while total Liabilities amounted to 26.252 euro. Equity decreased by -38.143 euro, from 131.969 euro in 2022, to 93.426 in 2023.

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