Financial results - EURO DECOR SRL

Financial Summary - Euro Decor Srl
Unique identification code: 10907687
Registration number: J12/1227/1998
Nace: 8129
Sales - Ron
516
Net Profit - Ron
61
Employee
The most important financial indicators for the company Euro Decor Srl - Unique Identification Number 10907687: sales in 2023 was 516 euro, registering a net profit of 61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.460 1.695 2.352 1.987 1.835 1.706 87 536 1.927 516
Total Income - EUR 4.460 1.696 2.352 1.987 1.835 1.706 490 536 1.927 516
Total Expenses - EUR 1.806 1.804 2.122 1.631 777 330 116 437 2.007 442
Gross Profit/Loss - EUR 2.655 -109 230 357 1.058 1.376 374 99 -80 73
Net Profit/Loss - EUR 2.521 -160 160 297 1.002 1.325 359 99 -138 61
Employees 1 1 1 1 0 0 0 0 1 0
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 -73.2%, from 1.927 euro in the year 2022, to 516 euro in 2023. The Net Profit increased by 61 euro, from 0 euro in 2022, to 61 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 - Euro Decor Srl - CUI 10907687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.543 1.072 602 226 175 82 0 0 0 0
Current Assets 2.902 757 339 212 1.064 1.311 1.720 1.770 87 124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 482 0 0 0 0 0 0 1 0 23
Cash 2.420 757 339 212 1.064 1.311 1.720 1.769 87 101
Shareholders Funds -124 -284 -121 178 1.177 1.376 1.709 1.770 -89 -27
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.568 2.113 1.062 261 62 18 12 0 176 152
Income in Advance 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124 euro in 2023 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 101 euro.
The company's Equity was valued at -27 euro, while total Liabilities amounted to 152 euro. Equity increased by 61 euro, from -89 euro in 2022, to -27 in 2023.

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