Financial results - DECORWORLD BOIŞTEANU SRL

Financial Summary - Decorworld Boişteanu Srl
Unique identification code: 33489249
Registration number: J04/738/2014
Nace: 4120
Sales - Ron
113.887
Net Profit - Ron
2.307
Employee
3
The most important financial indicators for the company Decorworld Boişteanu Srl - Unique Identification Number 33489249: sales in 2023 was 113.887 euro, registering a net profit of 2.307 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorworld Boişteanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.641 55.974 66.865 - 125.079 71.095 45.013 85.023 109.371 113.887
Total Income - EUR 11.641 55.974 66.872 - 125.161 73.692 45.798 85.228 110.169 114.595
Total Expenses - EUR 10.660 48.899 62.143 - 89.589 72.687 45.021 56.324 108.658 111.338
Gross Profit/Loss - EUR 981 7.075 4.729 - 35.572 1.005 777 28.904 1.510 3.257
Net Profit/Loss - EUR 632 5.396 4.060 - 34.321 268 349 28.072 433 2.307
Employees 2 2 2 - 1 3 2 2 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 increased by 4.4%, from 109.371 euro in the year 2022, to 113.887 euro in 2023. The Net Profit increased by 1.875 euro, from 433 euro in 2022, to 2.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorworld Boişteanu Srl - CUI 33489249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 970 973 970
Current Assets 5.273 21.250 20.140 - 120.453 119.309 109.220 129.706 133.739 146.975
Inventories 0 0 0 - 5.373 26.652 0 0 1.113 0
Receivables 5.228 21.205 20.096 - 90.175 87.690 107.146 122.721 121.010 130.672
Cash 45 45 45 - 24.906 4.967 2.074 6.985 11.616 16.303
Shareholders Funds 677 6.078 10.077 - 104.882 103.118 101.512 127.333 128.161 130.079
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 4.596 15.172 10.064 - 15.572 18.320 7.708 3.344 6.552 17.867
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.672 euro and cash availability of 16.303 euro.
The company's Equity was valued at 130.079 euro, while total Liabilities amounted to 17.867 euro. Equity increased by 2.307 euro, from 128.161 euro in 2022, to 130.079 in 2023.

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