Financial results - DEKOR TECHTEX SRL

Financial Summary - Dekor Techtex Srl
Unique identification code: 34004244
Registration number: J40/673/2015
Nace: 4332
Sales - Ron
59.870
Net Profit - Ron
-22.288
Employee
1
The most important financial indicators for the company Dekor Techtex Srl - Unique Identification Number 34004244: sales in 2023 was 59.870 euro, registering a net profit of -22.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dekor Techtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 56.196 96.995 107.867 63.767 75.710 63.109 71.256 62.256 59.870
Total Income - EUR - 56.196 96.996 115.305 63.777 75.712 63.110 71.256 62.257 59.870
Total Expenses - EUR - 59.415 94.978 119.956 50.431 70.783 56.818 62.682 52.537 81.649
Gross Profit/Loss - EUR - -3.220 2.017 -4.651 13.347 4.929 6.292 8.574 9.720 -21.779
Net Profit/Loss - EUR - -4.894 1.047 -5.804 12.709 3.932 4.527 7.876 9.172 -22.288
Employees - 2 5 4 3 1 1 1 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 decreased by -3.5%, from 62.256 euro in the year 2022, to 59.870 euro in 2023. The Net Profit decreased by -9.144 euro, from 9.172 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dekor Techtex Srl - CUI 34004244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 986 2.729 1.801 948 154 565 414 840 482
Current Assets - 1.190 18.162 5.265 21.912 17.072 17.222 19.447 27.125 4.732
Inventories - 1.039 6.426 422 19.983 9.788 0 0 11.570 276
Receivables - 1 8.281 2.401 1.838 3.745 14.162 6.281 7.774 2.514
Cash - 150 3.455 2.441 91 3.539 3.059 13.166 7.781 1.942
Shareholders Funds - -4.669 -3.602 -9.345 3.535 7.399 9.936 8.118 13.900 -8.430
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 7.495 24.494 16.411 19.325 9.827 7.850 11.743 14.064 13.643
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.732 euro in 2023 which includes Inventories of 276 euro, Receivables of 2.514 euro and cash availability of 1.942 euro.
The company's Equity was valued at -8.430 euro, while total Liabilities amounted to 13.643 euro. Equity decreased by -22.288 euro, from 13.900 euro in 2022, to -8.430 in 2023.

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