Financial results - EXPERT DECOPREST SRL

Financial Summary - Expert Decoprest Srl
Unique identification code: 31550306
Registration number: J04/438/2013
Nace: 7410
Sales - Ron
29.151
Net Profit - Ron
-13.205
Employee
1
The most important financial indicators for the company Expert Decoprest Srl - Unique Identification Number 31550306: sales in 2023 was 29.151 euro, registering a net profit of -13.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Decoprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.266 15.138 13.977 14.389 15.360 54.801 30.827 50.310 134.721 29.151
Total Income - EUR 12.278 15.138 13.977 14.389 15.360 54.801 31.709 50.310 134.822 40.939
Total Expenses - EUR 6.980 9.510 14.432 17.955 15.111 16.663 34.917 29.674 75.650 53.734
Gross Profit/Loss - EUR 5.298 5.629 -455 -3.566 250 38.139 -3.208 20.635 59.173 -12.796
Net Profit/Loss - EUR 4.929 5.175 -752 -3.710 96 37.586 -3.517 20.132 57.932 -13.205
Employees 1 1 2 1 1 1 2 2 2 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 decreased by -78.3%, from 134.721 euro in the year 2022, to 29.151 euro in 2023. The Net Profit decreased by -57.757 euro, from 57.932 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Decoprest Srl - CUI 31550306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 911 551 182 0 0 0 0 33.708 21.084 13.566
Current Assets 17.034 23.681 23.333 24.281 17.703 59.049 41.731 60.775 61.174 17.843
Inventories 11.860 13.586 14.661 10.108 14.721 18.798 940 14.778 12.284 7.452
Receivables 172 1.541 1.037 2.041 617 2.712 4.699 4.396 44.602 7.964
Cash 5.002 8.554 7.636 12.133 2.365 37.538 36.091 41.601 4.288 2.427
Shareholders Funds 8.156 12.990 12.056 7.699 7.308 44.182 38.690 57.534 57.973 6.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.789 11.242 11.459 16.582 10.395 14.867 3.041 36.949 24.285 24.467
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.843 euro in 2023 which includes Inventories of 7.452 euro, Receivables of 7.964 euro and cash availability of 2.427 euro.
The company's Equity was valued at 6.942 euro, while total Liabilities amounted to 24.467 euro. Equity decreased by -50.855 euro, from 57.973 euro in 2022, to 6.942 in 2023.

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