Financial results - MATERIALES DECORACIONES S.R.L.

Financial Summary - Materiales Decoraciones S.r.l.
Unique identification code: 38630470
Registration number: J3/2890/2017
Nace: 4673
Sales - Ron
10.083
Net Profit - Ron
-8.326
Employees
1
Open Account
Company Materiales Decoraciones S.r.l. with Fiscal Code 38630470 recorded a turnover of 2021 of 10.083, with a net profit of -8.326 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Materiales Decoraciones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 80.635 47.918 40.055 10.139 - - -
Total Income - EUR - - 0 81.440 47.989 41.324 10.184 - - -
Total Expenses - EUR - - 0 70.231 41.725 40.876 18.463 - - -
Gross Profit/Loss - EUR - - 0 11.209 6.264 449 -8.278 - - -
Net Profit/Loss - EUR - - 0 8.790 5.785 37 -8.373 - - -
Employees - - 0 1 1 1 1 - - -
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 -74.1%, from 40.055 euro in the year 2020, to 10.139 euro in 2021. The Net Profit decreased by -36 euro, from 37 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Materiales Decoraciones S.r.l. - CUI 38630470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 13 0 0 0 - - -
Current Assets - - 44 138.415 119.295 106.369 71.012 - - -
Inventories - - 0 135.637 115.214 79.469 66.449 - - -
Receivables - - 0 2.327 3.902 25.321 3.795 - - -
Cash - - 44 451 178 1.579 769 - - -
Shareholders Funds - - 44 8.833 14.447 14.210 5.522 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 27 129.595 104.848 92.159 65.490 - - -
Income in Advance - - 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 "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 71.012 euro in 2021 which includes Inventories of 66.449 euro, Receivables of 3.795 euro and cash availability of 769 euro.
The company's Equity was valued at 5.522 euro, while total Liabilities amounted to 65.490 euro. Equity decreased by -8.373 euro, from 14.210 euro in 2020, to 5.522 in 2021.

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