Financial results - DECOSOR-PROD SRL

Financial Summary - Decosor-Prod Srl
Unique identification code: 26124606
Registration number: J38/493/2009
Nace: 5610
Sales - Ron
2.487
Net Profit - Ron
-13.362
Employee
2
The most important financial indicators for the company Decosor-Prod Srl - Unique Identification Number 26124606: sales in 2023 was 2.487 euro, registering a net profit of -13.362 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decosor-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.329 40.204 45.437 83.627 31.806 56.546 102.605 119.779 74.074 2.487
Total Income - EUR 16.999 40.654 45.437 83.627 35.668 64.200 107.512 121.478 74.074 2.487
Total Expenses - EUR 19.895 38.978 41.553 83.781 34.042 78.022 103.874 100.298 67.953 15.848
Gross Profit/Loss - EUR -2.896 1.676 3.884 -155 1.626 -13.822 3.638 21.180 6.121 -13.362
Net Profit/Loss - EUR -3.406 470 3.085 -1.120 1.308 -14.387 2.611 20.098 5.378 -13.362
Employees 3 4 4 5 4 8 10 10 8 2
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 -96.6%, from 74.074 euro in the year 2022, to 2.487 euro in 2023. The Net Profit decreased by -5.362 euro, from 5.378 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decosor-Prod Srl - CUI 26124606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.989 3.888 4.039 21.481 20.927 17.267 11.633 31.479 26.436 19.940
Current Assets 4.386 2.847 4.927 593 120 -2.298 846 -4.919 3.872 4.955
Inventories 4.344 2.818 4.881 79 -2.409 -5.919 -3.589 -13.607 -2.213 112
Receivables 0 0 0 0 2.009 3.376 4.148 7.537 6.048 4.833
Cash 42 29 46 514 520 246 287 1.151 36 11
Shareholders Funds -17.638 -17.315 -14.054 -14.937 -13.354 -27.483 -24.351 -3.713 1.653 -14.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.013 24.050 23.021 37.011 34.401 42.452 36.830 30.273 28.654 39.670
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 "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 4.955 euro in 2023 which includes Inventories of 112 euro, Receivables of 4.833 euro and cash availability of 11 euro.
The company's Equity was valued at -14.775 euro, while total Liabilities amounted to 39.670 euro. Equity decreased by -16.424 euro, from 1.653 euro in 2022, to -14.775 in 2023.

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