Financial results - ORAZIO DECOR SRL

Financial Summary - Orazio Decor Srl
Unique identification code: 36431241
Registration number: J24/1023/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-85
Employee
The most important financial indicators for the company Orazio Decor Srl - Unique Identification Number 36431241: sales in 2023 was - euro, registering a net profit of -85 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orazio Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 12.405 - - - 0 6.816 0
Total Income - EUR - - 0 12.405 - - - 0 6.816 0
Total Expenses - EUR - - 1.469 0 - - - 170 101 85
Gross Profit/Loss - EUR - - -1.469 12.405 - - - -170 6.714 -85
Net Profit/Loss - EUR - - -1.469 12.032 - - - -170 6.520 -85
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Orazio Decor Srl - CUI 36431241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 95 - - - 87 88 87
Current Assets - - 264 11.088 - - - 22.142 28.925 28.854
Inventories - - 0 0 - - - 0 0 0
Receivables - - 0 0 - - - 12.105 17.755 17.717
Cash - - 264 11.088 - - - 10.037 11.170 11.136
Shareholders Funds - - -1.424 10.632 - - - 21.360 27.946 27.776
Social Capital - - 45 44 - - - 40 41 40
Debts - - 1.784 550 - - - 870 1.067 1.165
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.717 euro and cash availability of 11.136 euro.
The company's Equity was valued at 27.776 euro, while total Liabilities amounted to 1.165 euro. Equity decreased by -85 euro, from 27.946 euro in 2022, to 27.776 in 2023.

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