Financial results - STICLĂ DECORATIVĂ SRL-D

Financial Summary - Sticlă Decorativă Srl-D
Unique identification code: 34747710
Registration number: J05/1082/2015
Nace: 4334
Sales - Ron
38.144
Net Profit - Ron
-12.358
Employee
1
The most important financial indicators for the company Sticlă Decorativă Srl-D - Unique Identification Number 34747710: sales in 2023 was 38.144 euro, registering a net profit of -12.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sticlă Decorativă Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 92.545 138.342 97.115 96.392 72.052 38.026 56.530 38.144
Total Income - EUR - 0 92.687 138.873 97.449 96.664 73.439 61.262 56.534 39.844
Total Expenses - EUR - 51 73.537 136.768 115.803 89.963 76.932 42.279 74.211 52.004
Gross Profit/Loss - EUR - -51 19.150 2.105 -18.354 6.701 -3.493 18.983 -17.678 -12.160
Net Profit/Loss - EUR - -51 18.194 717 -19.329 5.734 -4.227 18.370 -18.243 -12.358
Employees - 0 4 4 4 3 3 1 2 1
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 -32.3%, from 56.530 euro in the year 2022, to 38.144 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticlă Decorativă Srl-D - CUI 34747710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 3.968 4.456 4.260 3.028 2.196 1.696 1.649
Current Assets - 39 31.535 20.040 11.050 12.613 16.202 21.944 42.124 33.921
Inventories - 0 2.777 3.866 1.090 0 0 0 5.910 0
Receivables - 0 7.886 10.172 7.433 11.412 15.386 20.213 35.312 32.233
Cash - 39 20.872 6.002 2.527 1.201 816 1.731 902 1.687
Shareholders Funds - -6 18.325 1.450 -17.905 -11.825 -15.828 2.893 -15.341 -27.652
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 45 13.210 22.558 33.412 28.698 35.058 21.247 59.161 63.222
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.233 euro and cash availability of 1.687 euro.
The company's Equity was valued at -27.652 euro, while total Liabilities amounted to 63.222 euro. Equity decreased by -12.358 euro, from -15.341 euro in 2022, to -27.652 in 2023.

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