The most important financial indicators for the company Four Decor Internațional Srl - Unique Identification Number 30523710:
sales in 2023 was
2.232.617
euro, registering a net profit of
170.070
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.9%, from 2.000.825 euro in the year 2022, to 2.232.617 euro in 2023.
The Net Profit increased by 36.554 euro, from 133.922 euro in 2022, to 170.070 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 -
Four Decor Internațional Srl - CUI 30523710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.743
19.267
40.034
30.486
16.405
14.943
38.979
76.761
116.172
462.855
Current Assets
27.761
54.615
124.584
288.993
435.021
436.731
438.305
677.937
702.324
649.180
Inventories
14.044
18.094
70.435
53.932
101.377
166.024
141.635
253.986
334.152
334.262
Receivables
7.614
12.040
46.756
151.962
170.060
193.080
246.640
294.421
284.718
200.698
Cash
6.103
24.482
7.394
83.100
163.584
77.626
50.030
129.530
83.454
114.220
Shareholders Funds
8.062
19.634
6.890
30.037
143.467
141.920
222.228
315.947
364.562
477.271
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.949
54.249
173.352
295.130
310.485
312.435
236.750
416.055
439.706
722.217
Income in Advance
0
0
0
0
0
0
21.191
29.293
27.617
6.941
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
649.180 euro in 2023 which includes Inventories of
334.262 euro, Receivables of
200.698 euro and cash availability of
114.220 euro.
The company's Equity was valued at
477.271 euro, while total Liabilities amounted to
722.217 euro.
Equity increased by 113.815 euro, from 364.562 euro in 2022, to 477.271 in 2023.
The Debt Ratio was 59.9% in the year 2023.
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