The most important financial indicators for the company Perdele & Electrice Decor Styl S.r.l. - Unique Identification Number 42064620:
sales in 2023 was
133.433
euro, registering a net profit of
-2.943
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 0.9%, from 132.650 euro in the year 2022, to 133.433 euro in 2023.
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 -
Perdele & Electrice Decor Styl S.r.l. - CUI 42064620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
0
12.579
9.706
7.226
Current Assets
-
-
-
-
-
122
54.959
12.158
4.894
19.893
Inventories
-
-
-
-
-
0
9.864
-2.357
-805
2.692
Receivables
-
-
-
-
-
0
3.216
174
1.269
4.573
Cash
-
-
-
-
-
122
41.879
14.341
4.429
12.628
Shareholders Funds
-
-
-
-
-
42
51.010
6.534
-13.644
-16.546
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
105
3.950
18.204
28.244
43.665
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.893 euro in 2023 which includes Inventories of
2.692 euro, Receivables of
4.573 euro and cash availability of
12.628 euro.
The company's Equity was valued at
-16.546 euro, while total Liabilities amounted to
43.665 euro.
Equity decreased by -2.943 euro, from -13.644 euro in 2022, to -16.546 in 2023.
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Comments - Perdele & Electrice Decor Styl S.r.l.