The most important financial indicators for the company Est Decor & Suvenir S.r.l. - Unique Identification Number 42019220:
sales in 2023 was
27.672
euro, registering a net profit of
-8.931
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -41.3%, from 47.296 euro in the year 2022, to 27.672 euro in 2023.
The Net Profit decreased by -1.302 euro, from 1.306 euro in 2022, to 0 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 -
Est Decor & Suvenir S.r.l. - CUI 42019220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
68
0
0
0
0
Current Assets
-
-
-
-
-
2.767
21.800
27.017
25.736
32.699
Inventories
-
-
-
-
-
853
18.583
17.817
19.831
25.641
Receivables
-
-
-
-
-
0
0
243
414
674
Cash
-
-
-
-
-
1.914
3.217
8.958
5.491
6.384
Shareholders Funds
-
-
-
-
-
2.682
5.964
19.977
21.345
12.349
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
153
15.836
7.040
4.392
20.350
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.699 euro in 2023 which includes Inventories of
25.641 euro, Receivables of
674 euro and cash availability of
6.384 euro.
The company's Equity was valued at
12.349 euro, while total Liabilities amounted to
20.350 euro.
Equity decreased by -8.931 euro, from 21.345 euro in 2022, to 12.349 in 2023.
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Comments - Est Decor & Suvenir S.r.l.