The most important financial indicators for the company Dekoflex Ind Srl - Unique Identification Number 6696883:
sales in 2023 was
42.123
euro, registering a net profit of
687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 45.5%, from 29.030 euro in the year 2022, to 42.123 euro in 2023.
The Net Profit increased by 687 euro, from 0 euro in 2022, to 687 in the last year.
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 -
Dekoflex Ind Srl - CUI 6696883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.530
112.382
108.357
99.347
96.670
86.040
75.898
65.975
59.645
53.548
Current Assets
176.495
157.633
157.996
149.092
168.924
161.837
114.060
101.034
93.823
102.898
Inventories
33.202
34.574
48.032
31.445
69.604
65.156
30.262
33.709
30.402
32.532
Receivables
140.992
111.140
101.436
95.151
79.305
91.427
65.769
63.844
62.748
63.750
Cash
2.302
11.919
8.528
22.495
20.015
5.254
18.028
3.481
672
6.616
Shareholders Funds
169.678
160.331
157.049
149.974
162.233
147.330
149.867
131.493
115.740
116.077
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
124.282
104.357
110.633
91.103
54.297
55.239
37.094
25.587
33.456
30.779
Income in Advance
1.808
6.028
28.886
8.266
50.282
46.214
3.618
10.468
4.510
9.889
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.898 euro in 2023 which includes Inventories of
32.532 euro, Receivables of
63.750 euro and cash availability of
6.616 euro.
The company's Equity was valued at
116.077 euro, while total Liabilities amounted to
30.779 euro.
Equity increased by 688 euro, from 115.740 euro in 2022, to 116.077 in 2023.
The Debt Ratio was 19.6% in the year 2023.
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Comments - Dekoflex Ind Srl