Financial results - DECORTEX S.R.L.

Financial Summary - Decortex S.r.l.
Unique identification code: 6616493
Registration number: J04/2049/1994
Nace: 4751
Sales - Ron
67.083
Net Profit - Ron
-5.891
Employee
3
The most important financial indicators for the company Decortex S.r.l. - Unique Identification Number 6616493: sales in 2023 was 67.083 euro, registering a net profit of -5.891 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.919 90.584 86.621 82.721 90.274 82.365 64.862 77.413 67.649 67.083
Total Income - EUR 77.919 90.589 140.390 84.912 90.274 83.435 70.010 77.413 68.579 68.483
Total Expenses - EUR 78.460 82.102 115.678 89.904 99.439 90.245 74.530 77.759 82.963 74.375
Gross Profit/Loss - EUR -542 8.486 24.712 -4.992 -9.165 -6.810 -4.520 -346 -14.384 -5.891
Net Profit/Loss - EUR -542 8.486 23.756 -6.281 -9.165 -6.810 -4.520 -346 -14.384 -5.891
Employees 4 4 3 3 3 3 3 3 3 3
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 -0.5%, from 67.649 euro in the year 2022, to 67.083 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decortex S.r.l. - CUI 6616493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.783 70.431 55.464 56.860 67.476 62.944 52.159 48.600 68.025 59.569
Current Assets 42.854 57.611 91.916 71.923 48.111 54.116 43.660 41.724 33.910 31.666
Inventories 27.964 49.137 50.212 40.969 39.073 31.468 27.848 24.414 21.390 20.811
Receivables 2.132 930 2.301 1.216 978 7.827 7.748 8.387 6.362 7.027
Cash 12.758 7.544 39.404 18.791 8.060 14.822 8.063 8.923 6.158 3.828
Shareholders Funds 75.024 84.136 107.035 98.943 87.962 79.449 73.423 71.448 57.286 51.221
Social Capital 60.686 61.192 60.568 59.543 58.451 57.319 56.232 54.985 55.156 54.988
Debts 40.613 43.906 40.345 29.840 27.625 37.611 22.396 18.876 40.002 36.771
Income in Advance 0 0 0 0 0 0 0 0 4.647 3.243
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 "4751 - 4751"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.666 euro in 2023 which includes Inventories of 20.811 euro, Receivables of 7.027 euro and cash availability of 3.828 euro.
The company's Equity was valued at 51.221 euro, while total Liabilities amounted to 36.771 euro. Equity decreased by -5.891 euro, from 57.286 euro in 2022, to 51.221 in 2023. The Debt Ratio was 40.3% in the year 2023.

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