Financial results - SURREAL DECORS SRL

Financial Summary - Surreal Decors Srl
Unique identification code: 36935338
Registration number: J27/35/2017
Nace: 9003
Sales - Ron
449.623
Net Profit - Ron
205.539
Employee
10
The most important financial indicators for the company Surreal Decors Srl - Unique Identification Number 36935338: sales in 2023 was 449.623 euro, registering a net profit of 205.539 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Surreal Decors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 102.571 78.798 156.667 259.080 376.452 449.623
Total Income - EUR - - - - 102.646 78.925 160.861 259.310 377.486 450.989
Total Expenses - EUR - - - - 54.202 30.775 143.933 181.168 187.845 241.491
Gross Profit/Loss - EUR - - - - 48.443 48.149 16.928 78.142 189.641 209.497
Net Profit/Loss - EUR - - - - 47.418 46.684 15.322 75.603 185.941 205.539
Employees - - - - 1 5 4 6 9 10
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 19.8%, from 376.452 euro in the year 2022, to 449.623 euro in 2023. The Net Profit increased by 20.162 euro, from 185.941 euro in 2022, to 205.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Surreal Decors Srl - CUI 36935338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13.979 27.792 17.943 22.273 19.858 20.387
Current Assets - - - - 47.253 58.839 84.613 153.671 162.942 281.370
Inventories - - - - 0 0 28 10.336 11.725 11.363
Receivables - - - - 42.923 8.518 429 33.665 116.238 227.454
Cash - - - - 4.330 50.321 84.156 109.669 34.979 42.553
Shareholders Funds - - - - 58.715 59.898 74.084 125.700 151.093 261.102
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.516 26.733 28.472 50.244 31.707 40.655
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.370 euro in 2023 which includes Inventories of 11.363 euro, Receivables of 227.454 euro and cash availability of 42.553 euro.
The company's Equity was valued at 261.102 euro, while total Liabilities amounted to 40.655 euro. Equity increased by 110.468 euro, from 151.093 euro in 2022, to 261.102 in 2023.

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