The most important financial indicators for the company Dela Mob Decor S.r.l. - Unique Identification Number 40771730:
sales in 2023 was
576.927
euro, registering a net profit of
80.674
euro and having an average number of
3
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.4%, from 709.239 euro in the year 2022, to 576.927 euro in 2023.
The Net Profit decreased by -4.861 euro, from 85.795 euro in 2022, to 80.674 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 -
Dela Mob Decor S.r.l. - CUI 40771730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
128.342
142.519
137.136
114.229
81.453
Inventories
-
-
-
-
-
31.716
32.986
41.353
58.088
0
Receivables
-
-
-
-
-
14.535
11.463
36
18.186
49.626
Cash
-
-
-
-
-
82.091
98.071
95.747
37.954
31.828
Shareholders Funds
-
-
-
-
-
51
50
49
49
80.722
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
128.291
142.470
137.088
114.180
731
Income in Advance
-
-
-
-
-
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
"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
81.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.626 euro and cash availability of
31.828 euro.
The company's Equity was valued at
80.722 euro, while total Liabilities amounted to
731 euro.
Equity increased by 80.674 euro, from 49 euro in 2022, to 80.722 in 2023.
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Comments - Dela Mob Decor S.r.l.