The most important financial indicators for the company Magazin Covoare Deco Srl - Unique Identification Number 36634831:
sales in 2023 was
8.782
euro, registering a net profit of
3.421
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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 -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.
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 -
Magazin Covoare Deco Srl - CUI 36634831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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