Financial results - DECORINT INVEST SRL

Financial Summary - Decorint Invest Srl
Unique identification code: 35893919
Registration number: J12/1359/2016
Nace: 4110
Sales - Ron
237.210
Net Profit - Ron
66.339
Employee
1
The most important financial indicators for the company Decorint Invest Srl - Unique Identification Number 35893919: sales in 2023 was 237.210 euro, registering a net profit of 66.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorint Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 267.740 1.149.870 148.648 142.746 933.927 483.959 237.210
Total Income - EUR - - 228.355 907.817 1.526.506 624.382 412.198 938.891 485.024 240.183
Total Expenses - EUR - - 228.987 818.578 1.167.888 559.745 402.873 524.427 241.545 171.575
Gross Profit/Loss - EUR - - -632 89.239 358.617 64.638 9.325 414.464 243.479 68.608
Net Profit/Loss - EUR - - -632 86.496 341.637 54.296 7.981 405.262 238.629 66.339
Employees - - 0 1 2 2 2 1 1 1
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 decreased by -50.8%, from 483.959 euro in the year 2022, to 237.210 euro in 2023. The Net Profit decreased by -171.567 euro, from 238.629 euro in 2022, to 66.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorint Invest Srl - CUI 35893919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 621.461 1.282.721 1.940.335 1.851.839 2.237.157 2.121.887 2.081.650 2.608.048
Current Assets - - 51.376 1.119.778 64.331 608.268 501.849 154.478 301.980 105.548
Inventories - - 24 776.409 1.805 473.175 416.063 85.408 2.271 0
Receivables - - 49.319 139.916 54.472 130.587 39.664 22.902 256.038 44.428
Cash - - 2.033 203.453 8.054 4.505 46.122 46.168 43.671 61.119
Shareholders Funds - - -587 85.919 341.689 389.367 389.967 405.311 238.684 100.808
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 673.424 2.316.580 1.662.977 2.070.739 2.349.040 1.871.054 2.144.946 2.558.323
Income in Advance - - 0 0 0 0 0 0 0 54.464
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.548 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.428 euro and cash availability of 61.119 euro.
The company's Equity was valued at 100.808 euro, while total Liabilities amounted to 2.558.323 euro. Equity decreased by -137.152 euro, from 238.684 euro in 2022, to 100.808 in 2023. The Debt Ratio was 94.3% in the year 2023.

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