Financial results - EIKA DECOR S.R.L.

Financial Summary - Eika Decor S.r.l.
Unique identification code: 31983504
Registration number: J12/2187/2013
Nace: 4399
Sales - Ron
91.585
Net Profit - Ron
16.815
Employee
2
The most important financial indicators for the company Eika Decor S.r.l. - Unique Identification Number 31983504: sales in 2023 was 91.585 euro, registering a net profit of 16.815 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eika Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 54.336 56.255 66.497 91.585
Total Income - EUR - - - - - - 54.336 56.255 66.497 91.602
Total Expenses - EUR - - - - - - 210 2.826 25.328 73.870
Gross Profit/Loss - EUR - - - - - - 54.126 53.429 41.169 17.731
Net Profit/Loss - EUR - - - - - - 52.496 51.742 39.809 16.815
Employees - - - - - - 0 0 1 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 38.1%, from 66.497 euro in the year 2022, to 91.585 euro in 2023. The Net Profit decreased by -22.873 euro, from 39.809 euro in 2022, to 16.815 in the last year.

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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 - Eika Decor S.r.l. - CUI 31983504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 544 18.637 14.425
Current Assets - - - - - - 75.827 127.050 52.408 70.124
Inventories - - - - - - 0 0 0 5
Receivables - - - - - - 26.833 77.794 42.396 62.473
Cash - - - - - - 48.994 49.256 10.012 7.645
Shareholders Funds - - - - - - 73.543 123.654 39.949 36.427
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.284 3.940 31.095 48.121
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.124 euro in 2023 which includes Inventories of 5 euro, Receivables of 62.473 euro and cash availability of 7.645 euro.
The company's Equity was valued at 36.427 euro, while total Liabilities amounted to 48.121 euro. Equity decreased by -3.401 euro, from 39.949 euro in 2022, to 36.427 in 2023.

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