The most important financial indicators for the company Ideal Decor Casa S.r.l. - Unique Identification Number 42714307:
sales in 2023 was
1.313
euro, registering a net profit of
-1.682
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -95.4%, from 28.709 euro in the year 2022, to 1.313 euro in 2023.
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 -
Ideal Decor Casa S.r.l. - CUI 42714307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.433
1.692
7.126
6.061
Inventories
-
-
-
-
-
-
481
452
3.803
3.067
Receivables
-
-
-
-
-
-
283
54
2.997
2.779
Cash
-
-
-
-
-
-
1.669
1.187
326
214
Shareholders Funds
-
-
-
-
-
-
-1.260
-2.724
-5.917
-7.581
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.693
4.417
13.043
13.642
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.061 euro in 2023 which includes Inventories of
3.067 euro, Receivables of
2.779 euro and cash availability of
214 euro.
The company's Equity was valued at
-7.581 euro, while total Liabilities amounted to
13.642 euro.
Equity decreased by -1.682 euro, from -5.917 euro in 2022, to -7.581 in 2023.
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