Company Magazin Covoare Deco Srl with Fiscal Code 36634831
recorded a turnover of 2023 of
8.733,
with a net profit of
3.402
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin Covoare Deco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.947
41.783
28.280
18.820
12.407
17.542
8.782
-
Total Income - EUR
-
0
2.969
42.094
28.890
27.752
12.879
19.657
8.802
-
Total Expenses - EUR
-
0
2.669
26.002
12.841
22.647
10.483
16.149
4.768
-
Gross Profit/Loss - EUR
-
0
300
16.092
16.049
5.105
2.396
3.508
4.034
-
Net Profit/Loss - EUR
-
0
211
15.099
15.182
4.295
2.057
3.039
3.421
-
Employees
-
0
0
0
0
0
0
0
0
-
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 decreased by -49.8%, from 17.542 euro in the year 2022, to 8.782 euro in 2023.
The Net Profit increased by 391 euro, from 3.039 euro in 2022, to 3.421 in the last year.
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Financial Reports - Magazin Covoare Deco Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazin Covoare Deco Srl - CUI 36634831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
10.495
0
0
0
0
-
Current Assets
-
45
6.228
59.027
58.990
74.183
74.880
82.996
86.284
-
Inventories
-
0
4.715
1.054
251
2.188
2.870
1.416
3.095
-
Receivables
-
45
1.168
1.394
68.770
76.704
72.674
81.514
81.468
-
Cash
-
0
344
56.578
-10.030
-4.709
-665
67
1.721
-
Shareholders Funds
-
45
255
15.349
30.234
33.956
35.260
38.409
41.713
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
0
5.973
43.678
39.251
40.227
39.619
44.587
44.571
-
Income in Advance
-
0
0
0
0
0
0
0
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.284 euro in 2023 which includes Inventories of
3.095 euro, Receivables of
81.468 euro and cash availability of
1.721 euro.
The company's Equity was valued at
41.713 euro, while total Liabilities amounted to
44.571 euro.
Equity increased by 3.421 euro, from 38.409 euro in 2022, to 41.713 in 2023.
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