The most important financial indicators for the company General Decor Srl - Unique Identification Number 36206851:
sales in 2023 was
94.776
euro, registering a net profit of
-25.347
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -15.1%, from 112.002 euro in the year 2022, to 94.776 euro in 2023.
The Net Profit decreased by -63.152 euro, from 63.344 euro in 2022, to 0 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 -
General Decor Srl - CUI 36206851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
637
563
16.444
11.845
6.812
2.930
1.108
837
Current Assets
-
-
15.439
30.310
58.725
137.178
162.500
175.533
242.637
25.023
Inventories
-
-
0
0
0
48
819
0
0
0
Receivables
-
-
14.671
30.209
58.417
136.743
159.083
175.414
251.705
676
Cash
-
-
768
101
308
388
2.598
119
-9.068
24.347
Shareholders Funds
-
-
15.446
30.454
60.468
131.669
158.599
168.399
232.265
-25.114
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
631
420
14.701
17.353
10.712
10.064
11.480
50.974
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
676 euro and cash availability of
24.347 euro.
The company's Equity was valued at
-25.114 euro, while total Liabilities amounted to
50.974 euro.
Equity decreased by -256.675 euro, from 232.265 euro in 2022, to -25.114 in 2023.
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Comments - General Decor Srl