The most important financial indicators for the company Original Decor S.r.l. - Unique Identification Number 41815389:
sales in 2023 was
15.484
euro, registering a net profit of
1.504
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -53.8%, from 33.624 euro in the year 2022, to 15.484 euro in 2023.
The Net Profit decreased by -13.492 euro, from 15.041 euro in 2022, to 1.504 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 -
Original Decor S.r.l. - CUI 41815389
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24
11
0
0
101
Current Assets
-
-
-
-
-
9.003
22.564
21.812
21.839
8.852
Inventories
-
-
-
-
-
0
4.018
4.409
1.734
1.993
Receivables
-
-
-
-
-
0
2.051
1.664
14.180
4.013
Cash
-
-
-
-
-
9.003
16.495
15.740
5.925
2.846
Shareholders Funds
-
-
-
-
-
8.771
12.537
10.291
17.254
1.552
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
256
10.050
11.521
4.586
7.401
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
8.852 euro in 2023 which includes Inventories of
1.993 euro, Receivables of
4.013 euro and cash availability of
2.846 euro.
The company's Equity was valued at
1.552 euro, while total Liabilities amounted to
7.401 euro.
Equity decreased by -15.649 euro, from 17.254 euro in 2022, to 1.552 in 2023.
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Comments - Original Decor S.r.l.