Financial results - DECORTEXTIL SRL

Financial Summary - Decortextil Srl
Unique identification code: 18959347
Registration number: J19/742/2006
Nace: 4641
Sales - Ron
10.684
Net Profit - Ron
4.118
Employee
1
The most important financial indicators for the company Decortextil Srl - Unique Identification Number 18959347: sales in 2023 was 10.684 euro, registering a net profit of 4.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.451 78.780 66.885 68.228 64.252 66.143 39.884 42.594 32.901 10.684
Total Income - EUR 83.825 79.474 67.276 68.338 76.315 66.191 39.914 42.995 33.172 14.555
Total Expenses - EUR 83.750 80.908 66.688 69.409 69.079 63.980 43.873 53.904 32.899 10.302
Gross Profit/Loss - EUR 75 -1.434 588 -1.070 7.236 2.211 -3.959 -10.909 273 4.253
Net Profit/Loss - EUR 63 -1.434 -753 -1.753 6.473 1.550 -4.307 -11.263 12 4.118
Employees 1 1 1 1 1 1 1 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 -67.4%, from 32.901 euro in the year 2022, to 10.684 euro in 2023. The Net Profit increased by 4.106 euro, from 12 euro in 2022, to 4.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decortextil Srl - CUI 18959347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.254 3.281 3.247 3.192 0 0 0 0 0 0
Current Assets 72.562 81.809 83.890 68.053 69.901 62.192 52.189 36.015 6.072 6.301
Inventories 25.020 26.275 29.297 22.738 24.048 25.480 21.905 11.172 57 0
Receivables 29.397 29.402 21.521 22.998 17.786 13.953 7.324 7.489 109 2.122
Cash 18.145 26.133 33.071 22.318 28.067 22.758 22.959 17.354 5.906 4.180
Shareholders Funds 58.253 57.306 55.968 40.134 45.870 33.888 28.938 9.351 1.281 5.395
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 17.964 27.823 31.498 31.112 24.226 28.677 23.251 26.664 4.790 906
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.301 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.122 euro and cash availability of 4.180 euro.
The company's Equity was valued at 5.395 euro, while total Liabilities amounted to 906 euro. Equity increased by 4.117 euro, from 1.281 euro in 2022, to 5.395 in 2023.

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