Financial results - GIPSDECOR SRL

Financial Summary - Gipsdecor Srl
Unique identification code: 18596365
Registration number: J16/756/2006
Nace: 4331
Sales - Ron
68.189
Net Profit - Ron
29.829
Employee
2
The most important financial indicators for the company Gipsdecor Srl - Unique Identification Number 18596365: sales in 2023 was 68.189 euro, registering a net profit of 29.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gipsdecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.385 34.558 62.468 63.081 46.715 52.536 23.516 25.353 44.949 68.189
Total Income - EUR 36.385 34.590 62.469 64.263 47.692 52.536 23.516 25.353 44.949 68.189
Total Expenses - EUR 35.145 41.523 52.749 52.302 43.895 49.740 33.339 21.309 34.216 37.691
Gross Profit/Loss - EUR 1.240 -6.933 9.719 11.961 3.797 2.796 -9.822 4.044 10.733 30.498
Net Profit/Loss - EUR 148 -7.971 9.095 11.330 3.330 2.270 -10.035 3.791 10.284 29.829
Employees 10 8 8 7 6 5 4 3 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 52.2%, from 44.949 euro in the year 2022, to 68.189 euro in 2023. The Net Profit increased by 19.576 euro, from 10.284 euro in 2022, to 29.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gipsdecor Srl - CUI 18596365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 613 1.152 745
Current Assets 10.095 8.880 18.106 20.063 19.513 17.420 14.186 9.818 4.379 44.874
Inventories 3.845 1.462 3.516 6.687 6.007 7.051 7.766 6.838 1.848 2.031
Receivables 5.899 4.203 12.919 8.914 2.473 7.853 1.401 324 316 9.090
Cash 351 3.215 1.671 4.462 11.034 2.517 5.019 2.656 2.216 33.753
Shareholders Funds -10.664 -18.724 -9.438 2.052 5.344 7.510 -2.667 1.183 2.467 30.327
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 20.759 27.603 27.544 18.012 14.170 9.910 16.853 9.248 3.065 15.292
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.874 euro in 2023 which includes Inventories of 2.031 euro, Receivables of 9.090 euro and cash availability of 33.753 euro.
The company's Equity was valued at 30.327 euro, while total Liabilities amounted to 15.292 euro. Equity increased by 27.868 euro, from 2.467 euro in 2022, to 30.327 in 2023.

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