Financial results - DECOTOWN RO S.R.L.

Financial Summary - Decotown Ro S.r.l.
Unique identification code: 45737275
Registration number: J15/335/2022
Nace: 4759
Sales - Ron
308.333
Net Profit - Ron
1.733
Employee
2
The most important financial indicators for the company Decotown Ro S.r.l. - Unique Identification Number 45737275: sales in 2023 was 308.333 euro, registering a net profit of 1.733 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decotown Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 308.333
Total Income - EUR - - - - - - - - 20 308.337
Total Expenses - EUR - - - - - - - - 26.551 303.617
Gross Profit/Loss - EUR - - - - - - - - -26.531 4.720
Net Profit/Loss - EUR - - - - - - - - -26.531 1.733
Employees - - - - - - - - 1 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.

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Decotown Ro S.r.l.

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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 - Decotown Ro S.r.l. - CUI 45737275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.222 3.870
Current Assets - - - - - - - - 47.613 205.791
Inventories - - - - - - - - 33.422 95.887
Receivables - - - - - - - - 12.625 37.713
Cash - - - - - - - - 1.567 72.191
Shareholders Funds - - - - - - - - -26.491 -24.677
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 80.326 234.337
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.791 euro in 2023 which includes Inventories of 95.887 euro, Receivables of 37.713 euro and cash availability of 72.191 euro.
The company's Equity was valued at -24.677 euro, while total Liabilities amounted to 234.337 euro. Equity increased by 1.733 euro, from -26.491 euro in 2022, to -24.677 in 2023.

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