The most important financial indicators for the company Nad Decor Srl - Unique Identification Number 18106510:
sales in 2023 was
16.708
euro, registering a net profit of
1.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -39.7%, from 27.780 euro in the year 2022, to 16.708 euro in 2023.
The Net Profit increased by 85 euro, from 1.480 euro in 2022, to 1.560 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 -
Nad Decor Srl - CUI 18106510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6
6
6
5
5
5
5
5
5
5
Current Assets
18.447
25.935
24.434
34.409
28.312
41.094
41.671
47.342
48.450
66.760
Inventories
5.353
6.058
5.122
7.675
2.209
12.187
16.910
22.315
6.005
9.619
Receivables
12.961
18.389
18.362
23.714
23.563
28.368
22.354
22.591
21.257
33.024
Cash
133
1.488
950
3.019
2.540
539
2.407
2.437
21.188
24.118
Shareholders Funds
-9.701
-11.586
-17.661
-14.404
-23.894
-13.619
-14.085
-5.188
-3.725
-5.103
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.153
37.526
42.100
48.818
52.212
54.718
55.761
52.535
52.180
71.869
Income in Advance
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.760 euro in 2023 which includes Inventories of
9.619 euro, Receivables of
33.024 euro and cash availability of
24.118 euro.
The company's Equity was valued at
-5.103 euro, while total Liabilities amounted to
71.869 euro.
Equity decreased by -1.390 euro, from -3.725 euro in 2022, to -5.103 in 2023.
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