Financial results - GECA DECOR S.R.L.

Financial Summary - Geca Decor S.r.l.
Unique identification code: 33348347
Registration number: J38/383/2014
Nace: 7410
Sales - Ron
310.594
Net Profit - Ron
96.467
Employee
9
The most important financial indicators for the company Geca Decor S.r.l. - Unique Identification Number 33348347: sales in 2023 was 310.594 euro, registering a net profit of 96.467 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geca Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 8.004 45.109 100.272 200.929 285.879 310.594
Total Income - EUR 0 100 0 2 8.008 45.390 106.536 222.826 475.665 332.501
Total Expenses - EUR 0 839 2.104 2.589 12.470 54.115 76.898 145.557 352.269 232.913
Gross Profit/Loss - EUR 0 -739 -2.104 -2.587 -4.462 -8.725 29.637 77.269 123.396 99.588
Net Profit/Loss - EUR 0 -739 -2.104 -2.587 -4.704 -9.241 28.635 75.501 120.965 96.467
Employees 0 0 0 0 0 5 6 8 7 9
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 9.0%, from 285.879 euro in the year 2022, to 310.594 euro in 2023. The Net Profit decreased by -24.131 euro, from 120.965 euro in 2022, to 96.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geca Decor S.r.l. - CUI 33348347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175 17.497 15.786 14.020 11.208 17.587 10.834 49.850 237.196 298.317
Current Assets 93 416 455 155 1.821 32.591 57.322 53.606 70.889 40.935
Inventories 12 0 0 0 0 5.902 4.645 1.032 7.682 21.841
Receivables 3 38 94 113 685 2.677 20.674 4.393 36.063 12.370
Cash 77 378 361 42 119 23.014 32.002 48.182 26.405 6.718
Shareholders Funds 45 -694 -2.791 -5.331 -9.937 -18.986 10.008 85.287 195.770 202.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 18.607 19.032 19.505 22.966 69.163 58.148 18.169 112.316 136.811
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 40.935 euro in 2023 which includes Inventories of 21.841 euro, Receivables of 12.370 euro and cash availability of 6.718 euro.
The company's Equity was valued at 202.441 euro, while total Liabilities amounted to 136.811 euro. Equity increased by 7.265 euro, from 195.770 euro in 2022, to 202.441 in 2023.

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