Financial results - DECOSTAR SRL

Financial Summary - Decostar Srl
Unique identification code: 18141738
Registration number: J33/1460/2005
Nace: 4751
Sales - Ron
42.682
Net Profit - Ron
-2.949
Employee
1
The most important financial indicators for the company Decostar Srl - Unique Identification Number 18141738: sales in 2023 was 42.682 euro, registering a net profit of -2.949 euro and having an average number of 1 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 - Decostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.497 64.929 68.978 55.765 57.562 58.461 35.634 45.136 42.763 42.682
Total Income - EUR 55.511 65.017 68.978 55.765 57.566 58.470 36.781 45.136 42.763 42.682
Total Expenses - EUR 53.343 59.818 59.704 50.497 54.866 56.994 42.573 45.654 45.225 45.204
Gross Profit/Loss - EUR 2.168 5.199 9.274 5.268 2.699 1.476 -5.792 -519 -2.462 -2.522
Net Profit/Loss - EUR 502 3.249 7.895 4.711 2.124 890 -6.010 -886 -2.890 -2.949
Employees 2 2 1 1 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.1%, from 42.763 euro in the year 2022, to 42.682 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decostar Srl - CUI 18141738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 266 195 140 48 0 0 0 0 0 0
Current Assets 15.405 17.159 20.624 24.015 27.487 25.820 20.039 20.964 18.869 14.910
Inventories 14.127 16.109 19.676 22.724 26.229 24.984 19.798 18.776 17.263 12.631
Receivables 1.014 864 808 636 773 375 109 447 384 203
Cash 263 185 140 654 485 461 132 1.741 1.222 2.076
Shareholders Funds -11.571 -8.418 -438 4.280 6.326 7.093 949 43 -2.847 -5.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.861 26.984 21.898 19.782 21.162 19.705 19.090 21.891 21.716 20.697
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.910 euro in 2023 which includes Inventories of 12.631 euro, Receivables of 203 euro and cash availability of 2.076 euro.
The company's Equity was valued at -5.787 euro, while total Liabilities amounted to 20.697 euro. Equity decreased by -2.949 euro, from -2.847 euro in 2022, to -5.787 in 2023.

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