Financial results - WALL DECOR DESIGN S.R.L.

Financial Summary - Wall Decor Design S.r.l.
Unique identification code: 43652008
Registration number: J38/129/2021
Nace: 4120
Sales - Ron
35.149
Net Profit - Ron
-4.058
Employee
2
The most important financial indicators for the company Wall Decor Design S.r.l. - Unique Identification Number 43652008: sales in 2023 was 35.149 euro, registering a net profit of -4.058 euro and having an average number of 2 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 - Wall Decor Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 20.899 35.149
Total Income - EUR - - - - - - - 0 20.899 35.157
Total Expenses - EUR - - - - - - - 13.412 34.073 38.342
Gross Profit/Loss - EUR - - - - - - - -13.412 -13.174 -3.184
Net Profit/Loss - EUR - - - - - - - -13.412 -13.620 -4.058
Employees - - - - - - - 0 1 2
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 68.7%, from 20.899 euro in the year 2022, to 35.149 euro in 2023.

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Wall Decor Design S.r.l.

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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 - Wall Decor Design S.r.l. - CUI 43652008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 58.824 49.235 38.740
Current Assets - - - - - - - 7.459 10.479 15.081
Inventories - - - - - - - 1.383 5.005 1.609
Receivables - - - - - - - 4.650 4.251 11.091
Cash - - - - - - - 1.426 1.222 2.380
Shareholders Funds - - - - - - - -13.372 -27.034 -31.010
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 79.655 86.747 84.831
Income in Advance - - - - - - - 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 15.081 euro in 2023 which includes Inventories of 1.609 euro, Receivables of 11.091 euro and cash availability of 2.380 euro.
The company's Equity was valued at -31.010 euro, while total Liabilities amounted to 84.831 euro. Equity decreased by -4.058 euro, from -27.034 euro in 2022, to -31.010 in 2023.

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