Financial results - EUROSAN DECOR SRL

Financial Summary - Eurosan Decor Srl
Unique identification code: 20824678
Registration number: J31/73/2007
Nace: 4751
Sales - Ron
92.036
Net Profit - Ron
1.100
Employee
2
The most important financial indicators for the company Eurosan Decor Srl - Unique Identification Number 20824678: sales in 2023 was 92.036 euro, registering a net profit of 1.100 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.890 65.832 71.835 72.265 87.703 86.409 57.720 88.553 87.276 92.036
Total Income - EUR 55.902 67.147 71.850 72.286 86.259 86.453 60.467 88.553 91.374 94.060
Total Expenses - EUR 54.584 62.314 69.458 67.585 81.531 82.915 61.073 85.106 87.083 92.040
Gross Profit/Loss - EUR 1.318 4.833 2.392 4.701 4.728 3.538 -606 3.447 4.291 2.020
Net Profit/Loss - EUR -359 4.040 1.673 3.978 3.865 2.673 -1.183 2.561 3.373 1.100
Employees 2 2 2 2 2 2 2 2 2 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 5.8%, from 87.276 euro in the year 2022, to 92.036 euro in 2023. The Net Profit decreased by -2.263 euro, from 3.373 euro in 2022, to 1.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosan Decor Srl - CUI 20824678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 540 534 1.396 1.143 1.868 975 1.814 41.166 40.493
Current Assets 64.419 63.709 62.018 61.906 62.974 67.935 67.184 66.069 56.650 52.765
Inventories 58.728 54.756 57.189 59.726 61.538 53.338 63.854 52.491 48.536 44.778
Receivables 533 1.782 322 205 41 337 655 119 288 29
Cash 5.158 7.171 4.506 1.975 1.396 14.261 2.676 13.460 7.827 7.957
Shareholders Funds 3.467 7.536 5.134 9.025 12.725 15.152 13.682 15.939 19.361 20.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.487 56.713 57.418 54.277 51.392 54.652 54.477 51.944 78.455 72.855
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.765 euro in 2023 which includes Inventories of 44.778 euro, Receivables of 29 euro and cash availability of 7.957 euro.
The company's Equity was valued at 20.403 euro, while total Liabilities amounted to 72.855 euro. Equity increased by 1.100 euro, from 19.361 euro in 2022, to 20.403 in 2023.

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