Financial results - DEICRIS DECOR SRL

Financial Summary - Deicris Decor Srl
Unique identification code: 27857168
Registration number: J40/12817/2010
Nace: 2562
Sales - Ron
136.659
Net Profit - Ron
18.674
Employee
2
The most important financial indicators for the company Deicris Decor Srl - Unique Identification Number 27857168: sales in 2023 was 136.659 euro, registering a net profit of 18.674 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deicris Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.629 94.375 96.302 84.807 90.141 97.923 110.638 89.061 119.591 136.659
Total Income - EUR 59.630 94.415 96.320 84.807 90.958 97.923 110.638 89.061 119.591 136.659
Total Expenses - EUR 49.384 74.694 74.903 77.337 94.979 106.393 103.589 97.880 117.236 116.755
Gross Profit/Loss - EUR 10.247 19.721 21.416 7.471 -4.021 -8.470 7.049 -8.819 2.356 19.903
Net Profit/Loss - EUR 8.458 16.566 20.453 6.623 -4.931 -9.449 6.021 -9.710 1.188 18.674
Employees 3 3 3 3 3 3 2 2 2 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 increased by 14.6%, from 119.591 euro in the year 2022, to 136.659 euro in 2023. The Net Profit increased by 17.490 euro, from 1.188 euro in 2022, to 18.674 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deicris Decor Srl - CUI 27857168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.091 2.524 5.513 5.560 32.197 29.676 18.190 14.537 9.583 27.352
Current Assets 13.791 22.249 30.202 40.013 16.780 13.366 27.545 20.335 18.720 32.735
Inventories 283 517 1.365 11.302 1.417 783 1.091 1.941 4.276 11.485
Receivables 1.214 4.061 345 2.071 1.859 6.641 13.940 11.122 4.827 5.313
Cash 12.294 17.672 28.492 26.640 13.504 5.942 12.515 7.272 9.617 15.936
Shareholders Funds -11.087 5.386 20.506 26.782 21.360 11.497 17.300 7.206 8.417 27.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.994 19.412 15.233 18.791 27.617 31.545 28.435 27.665 19.886 33.021
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.735 euro in 2023 which includes Inventories of 11.485 euro, Receivables of 5.313 euro and cash availability of 15.936 euro.
The company's Equity was valued at 27.065 euro, while total Liabilities amounted to 33.021 euro. Equity increased by 18.674 euro, from 8.417 euro in 2022, to 27.065 in 2023.

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