Financial results - DECOTEX STYLE 2005 S.R.L.

Financial Summary - Decotex Style 2005 S.r.l.
Unique identification code: 17202373
Registration number: J03/226/2005
Nace: 4641
Sales - Ron
209.065
Net Profit - Ron
15.014
Employee
1
The most important financial indicators for the company Decotex Style 2005 S.r.l. - Unique Identification Number 17202373: sales in 2023 was 209.065 euro, registering a net profit of 15.014 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 - Decotex Style 2005 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.689 26.695 46.925 62.575 110.422 111.714 151.833 209.065
Total Income - EUR 0 0 5.689 26.695 46.943 62.575 112.964 111.721 152.436 209.140
Total Expenses - EUR 0 0 7.841 26.332 44.307 56.163 98.664 105.321 142.103 192.055
Gross Profit/Loss - EUR 0 0 -2.153 363 2.637 6.412 14.300 6.401 10.333 17.084
Net Profit/Loss - EUR 0 0 -2.323 96 2.169 5.781 13.258 5.417 8.839 15.014
Employees 0 0 1 1 2 2 1 2 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 increased by 38.1%, from 151.833 euro in the year 2022, to 209.065 euro in 2023. The Net Profit increased by 6.202 euro, from 8.839 euro in 2022, to 15.014 in the last year.

Check the financial reports for the company - Decotex Style 2005 S.r.l.

Rating financiar

Financial Rating -
Decotex Style 2005 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Decotex Style 2005 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decotex Style 2005 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Decotex Style 2005 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Decotex Style 2005 S.r.l. - CUI 17202373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.398 7.522 27.546 21.635 15.543 9.188 3.710
Current Assets 0 0 9.879 21.137 25.207 31.959 36.996 48.967 62.121 80.477
Inventories 0 0 9.667 18.350 23.263 27.826 30.747 37.247 48.092 66.485
Receivables 0 0 0 0 243 555 243 726 2.081 2.045
Cash 0 0 212 2.787 1.701 3.578 6.005 10.995 11.948 11.947
Shareholders Funds -3.054 -3.079 -5.371 -5.184 -2.920 2.917 16.120 21.180 8.888 15.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.054 3.079 15.250 35.719 36.238 56.629 42.573 44.465 63.578 70.109
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 80.477 euro in 2023 which includes Inventories of 66.485 euro, Receivables of 2.045 euro and cash availability of 11.947 euro.
The company's Equity was valued at 15.063 euro, while total Liabilities amounted to 70.109 euro. Equity increased by 6.202 euro, from 8.888 euro in 2022, to 15.063 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Decotex Style 2005 S.r.l.

Comments - Decotex Style 2005 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.