The most important financial indicators for the company Designed By Decorris S.r.l. - Unique Identification Number 40353273:
sales in 2023 was
18.569
euro, registering a net profit of
8.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Designed By Decorris S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
30.295
15.389
12.637
13.265
18.569
Total Income - EUR
-
-
-
-
-
33.491
16.958
17.776
13.896
21.214
Total Expenses - EUR
-
-
-
-
-
6.324
5.430
14.554
7.031
12.268
Gross Profit/Loss - EUR
-
-
-
-
-
27.167
11.527
3.222
6.864
8.945
Net Profit/Loss - EUR
-
-
-
-
-
26.258
11.102
2.836
6.581
8.733
Employees
-
-
-
-
-
0
0
0
0
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 increased by 40.4%, from 13.265 euro in the year 2022, to 18.569 euro in 2023.
The Net Profit increased by 2.172 euro, from 6.581 euro in 2022, to 8.733 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 -
Designed By Decorris S.r.l. - CUI 40353273
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
970
556
164
0
Current Assets
-
-
-
-
-
27.874
16.475
7.269
54.918
150.284
Inventories
-
-
-
-
-
0
1.341
0
0
0
Receivables
-
-
-
-
-
27.863
4.433
456
54.524
69.018
Cash
-
-
-
-
-
11
10.700
6.813
394
81.266
Shareholders Funds
-
-
-
-
-
26.300
15.286
7.069
13.672
22.363
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.574
673
756
42.162
127.995
Income in Advance
-
-
-
-
-
0
1.487
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.284 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.018 euro and cash availability of
81.266 euro.
The company's Equity was valued at
22.363 euro, while total Liabilities amounted to
127.995 euro.
Equity increased by 8.733 euro, from 13.672 euro in 2022, to 22.363 in 2023.
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Comments - Designed By Decorris S.r.l.