Financial results - DECOROM VERLIN S.R.L.

Financial Summary - Decorom Verlin S.r.l.
Unique identification code: 41146900
Registration number: J16/1554/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.002
Employee
The most important financial indicators for the company Decorom Verlin S.r.l. - Unique Identification Number 41146900: sales in 2023 was - euro, registering a net profit of -6.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorom Verlin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.548 4.914 0 0 0
Total Income - EUR - - - - - 24.152 24.895 5.629 2.086 1.899
Total Expenses - EUR - - - - - 13.909 29.103 9.224 3.088 7.901
Gross Profit/Loss - EUR - - - - - 10.243 -4.208 -3.594 -1.002 -6.002
Net Profit/Loss - EUR - - - - - 10.057 -4.254 -3.594 -1.002 -6.002
Employees - - - - - 1 2 3 0 0
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.

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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 - Decorom Verlin S.r.l. - CUI 41146900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.761 10.169 7.646 5.374 3.458
Current Assets - - - - - 30.279 8.449 629 568 562
Inventories - - - - - 9.763 4.624 507 509 507
Receivables - - - - - 9.343 0 0 0 0
Cash - - - - - 11.173 3.825 123 60 55
Shareholders Funds - - - - - 10.099 5.653 1.934 937 -5.067
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.174 962 234 965 6.959
Income in Advance - - - - - 31.767 12.003 6.107 4.040 2.128
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562 euro in 2023 which includes Inventories of 507 euro, Receivables of 0 euro and cash availability of 55 euro.
The company's Equity was valued at -5.067 euro, while total Liabilities amounted to 6.959 euro. Equity decreased by -6.002 euro, from 937 euro in 2022, to -5.067 in 2023. The Debt Ratio was 173.1% in the year 2023.

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