Financial results - LB DECOR HOUSE SRL

Financial Summary - Lb Decor House Srl
Unique identification code: 26984899
Registration number: J16/600/2010
Nace: 4333
Sales - Ron
880.840
Net Profit - Ron
192.982
Employees
23
Open Account
Company Lb Decor House Srl with Fiscal Code 26984899 recorded a turnover of 2023 of 880.840, with a net profit of 192.982 and having an average number of employees of 23. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lb Decor House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.935 193.481 240.674 241.902 405.255 253.599 483.028 540.873 885.790 -
Total Income - EUR 176.969 198.195 240.675 241.941 461.005 253.602 483.386 576.398 886.014 -
Total Expenses - EUR 113.773 173.165 184.909 214.216 356.233 292.958 453.575 541.227 670.053 -
Gross Profit/Loss - EUR 63.196 25.031 55.765 27.725 104.772 -39.356 29.810 35.172 215.961 -
Net Profit/Loss - EUR 52.982 20.773 53.067 25.306 100.165 -41.614 24.979 29.409 194.066 -
Employees 14 23 20 19 20 20 29 26 23 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 64.3%, from 540.873 euro in the year 2022, to 885.790 euro in 2023. The Net Profit increased by 164.746 euro, from 29.409 euro in 2022, to 194.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LB DECOR HOUSE SRL

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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 - Lb Decor House Srl - CUI 26984899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.456 9.150 18.101 50.565 46.874 58.028 62.599 77.210 76.219 -
Current Assets 89.244 79.052 91.603 94.060 117.015 58.993 107.482 172.865 444.616 -
Inventories 0 0 2.919 2.877 2.892 4.336 3.001 3.381 12.009 -
Receivables 29.413 25.745 34.198 25.081 85.776 50.833 100.675 128.136 306.925 -
Cash 59.831 53.307 54.486 66.103 28.346 3.824 3.807 41.348 125.682 -
Shareholders Funds 66.354 20.827 53.119 25.357 100.215 -42.195 -16.280 1.551 234.522 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.346 67.375 56.585 119.268 63.673 159.216 186.361 170.239 286.313 -
Income in Advance 0 0 0 0 0 0 0 78.285 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.616 euro in 2023 which includes Inventories of 12.009 euro, Receivables of 306.925 euro and cash availability of 125.682 euro.
The company's Equity was valued at 234.522 euro, while total Liabilities amounted to 286.313 euro. Equity increased by 232.976 euro, from 1.551 euro in 2022, to 234.522 in 2023.

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