Company A.t. Decorativ Media Srl with Fiscal Code 30391660
recorded a turnover of 2024 of
240.829,
with a net profit of
46.510
and having an average number of employees of
2.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.008
68.952
105.437
54.817
79.556
105.502
132.268
172.841
214.233
240.829
Total Income - EUR
38.488
70.908
107.747
60.282
83.592
106.274
132.268
172.841
214.234
242.265
Total Expenses - EUR
33.812
40.915
70.469
57.852
71.319
82.573
102.993
131.986
145.113
190.194
Gross Profit/Loss - EUR
4.676
29.992
37.278
2.430
12.273
23.701
29.275
40.855
69.122
52.072
Net Profit/Loss - EUR
3.536
28.611
34.886
1.882
11.478
22.771
27.978
39.249
67.237
46.510
Employees
1
1
1
3
2
2
2
2
2
2
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 13.0%, from 214.233 euro in the year 2023, to 240.829 euro in 2024.
The Net Profit decreased by -20.351 euro, from 67.237 euro in 2023, to 46.510 in the last year.
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Financial Rating - A.T. DECORATIV MEDIA SRL
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Prob. of insolvency - A.t. Decorativ Media Srl
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Insolvency Probability
Financial Reports - A.t. Decorativ Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A.t. Decorativ Media Srl - CUI 30391660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.950
10.291
10.424
11.078
24.425
18.803
22.795
25.735
21.412
42.429
Current Assets
12.842
36.946
41.922
38.754
55.328
71.638
52.089
44.422
83.217
47.599
Inventories
0
0
0
9
239
3.053
0
469
73
517
Receivables
9.677
24.206
23.399
23.616
36.161
19.140
32.018
29.604
21.664
31.485
Cash
3.165
12.740
18.523
15.129
18.928
49.445
20.071
14.349
61.480
15.597
Shareholders Funds
310
28.919
35.192
36.276
47.051
68.861
58.925
41.288
92.798
65.810
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
27.127
19.023
17.690
14.132
33.372
22.076
16.601
29.653
12.538
24.794
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
47.599 euro in 2024 which includes Inventories of
517 euro, Receivables of
31.485 euro and cash availability of
15.597 euro.
The company's Equity was valued at
65.810 euro, while total Liabilities amounted to
24.794 euro.
Equity decreased by -26.469 euro, from 92.798 euro in 2023, to 65.810 in 2024.
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