Financial results - A.T. DECORATIV MEDIA SRL

Financial Summary - A.t. Decorativ Media Srl
Unique identification code: 30391660
Registration number: J35/1599/2012
Nace: 4399
Sales - Ron
238.925
Net Profit - Ron
45.296
Employees
1
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Company A.t. Decorativ Media Srl with Fiscal Code 30391660 recorded a turnover of 2025 of 238.925, with a net profit of 45.296 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t. Decorativ Media Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 68.952 105.437 54.817 79.556 105.502 132.268 172.841 214.233 240.829 238.925
Total Income - EUR 70.908 107.747 60.282 83.592 106.274 132.268 172.841 214.234 242.265 239.106
Total Expenses - EUR 40.915 70.469 57.852 71.319 82.573 102.993 131.986 145.113 190.194 186.785
Gross Profit/Loss - EUR 29.992 37.278 2.430 12.273 23.701 29.275 40.855 69.122 52.072 52.321
Net Profit/Loss - EUR 28.611 34.886 1.882 11.478 22.771 27.978 39.249 67.237 46.510 45.296
Employees 1 1 3 2 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 240.829 euro in the year 2024, to 238.925 euro in 2025. The Net Profit decreased by -594 euro, from 46.510 euro in 2024, to 45.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - A.t. Decorativ Media Srl - CUI 30391660

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.291 10.424 11.078 24.425 18.803 22.795 25.735 21.412 42.429 29.168
Current Assets 36.946 41.922 38.754 55.328 71.638 52.089 44.422 83.217 47.599 33.369
Inventories 0 0 9 239 3.053 0 469 73 517 491
Receivables 24.206 23.399 23.616 36.161 19.140 32.018 29.604 21.664 31.485 13.355
Cash 12.740 18.523 15.129 18.928 49.445 20.071 14.349 61.480 15.597 19.523
Shareholders Funds 28.919 35.192 36.276 47.051 68.861 58.925 41.288 92.798 65.810 48.520
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 19.023 17.690 14.132 33.372 22.076 16.601 29.653 12.538 24.794 14.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.369 euro in 2025 which includes Inventories of 491 euro, Receivables of 13.355 euro and cash availability of 19.523 euro.
The company's Equity was valued at 48.520 euro, while total Liabilities amounted to 14.487 euro. Equity decreased by -16.414 euro, from 65.810 euro in 2024, to 48.520 in 2025.

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