The most important financial indicators for the company Decoryan Design S.r.l. - Unique Identification Number 41135501:
sales in 2023 was
468.614
euro, registering a net profit of
73.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 52.5%, from 308.217 euro in the year 2022, to 468.614 euro in 2023.
The Net Profit increased by 12.052 euro, from 61.619 euro in 2022, to 73.483 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.657 euro in 2023 which includes Inventories of
28.581 euro, Receivables of
93.039 euro and cash availability of
85.036 euro.
The company's Equity was valued at
171.391 euro, while total Liabilities amounted to
22.615 euro.
Equity increased by 73.483 euro, from 98.205 euro in 2022, to 171.391 in 2023.
The Debt Ratio was 10.8% in the year 2023.
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