Financial results - DECORMOB SRL

Financial Summary - Decormob Srl
Unique identification code: 13738361
Registration number: J05/159/2001
Nace: 4649
Sales - Ron
35.790
Net Profit - Ron
-5.574
Employee
2
The most important financial indicators for the company Decormob Srl - Unique Identification Number 13738361: sales in 2023 was 35.790 euro, registering a net profit of -5.574 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.591 47.483 65.172 19.804 56.066 47.884 36.804 69.052 97.861 35.790
Total Income - EUR 45.524 48.773 64.301 19.894 56.243 48.159 36.925 69.161 99.254 35.918
Total Expenses - EUR 40.444 39.926 52.912 18.830 49.215 44.153 34.493 58.788 84.602 41.135
Gross Profit/Loss - EUR 5.079 8.847 11.388 1.064 7.028 4.007 2.432 10.373 14.652 -5.217
Net Profit/Loss - EUR 3.730 7.384 9.467 522 6.466 3.528 2.064 9.682 13.673 -5.574
Employees 2 2 2 2 2 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 decreased by -63.3%, from 97.861 euro in the year 2022, to 35.790 euro in 2023. The Net Profit decreased by -13.632 euro, from 13.673 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decormob Srl - CUI 13738361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.727 33.693 35.369 36.849 31.542 28.143 26.292 33.513 41.877 18.286
Inventories 0 90 455 0 245 337 0 0 1.192 425
Receivables 879 2.467 2.568 2.632 2.411 4.940 6.031 10.903 37.622 10.605
Cash 28.848 31.136 32.346 34.218 28.886 22.867 20.262 22.609 3.063 7.257
Shareholders Funds 29.119 32.985 34.807 25.433 30.920 27.508 25.590 32.686 36.749 17.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 608 708 561 11.416 621 635 703 827 5.128 855
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.286 euro in 2023 which includes Inventories of 425 euro, Receivables of 10.605 euro and cash availability of 7.257 euro.
The company's Equity was valued at 17.431 euro, while total Liabilities amounted to 855 euro. Equity decreased by -19.206 euro, from 36.749 euro in 2022, to 17.431 in 2023.

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