Financial results - ALL DECOR S.R.L.

Financial Summary - All Decor S.r.l.
Unique identification code: 47622697
Registration number: J2023000259265
Nace: 4100
Sales - Ron
638.872
Net Profit - Ron
20.701
Employees
15
Open Account
Company All Decor S.r.l. with Fiscal Code 47622697 recorded a turnover of 2024 of 638.872, with a net profit of 20.701 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 390.762 638.872
Total Income - EUR - - - - - - - - 436.176 661.948
Total Expenses - EUR - - - - - - - - 410.745 635.590
Gross Profit/Loss - EUR - - - - - - - - 25.431 26.358
Net Profit/Loss - EUR - - - - - - - - 21.559 20.701
Employees - - - - - - - - 12 15
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 64.4%, from 390.762 euro in the year 2023, to 638.872 euro in 2024. The Net Profit decreased by -738 euro, from 21.559 euro in 2023, to 20.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - All Decor S.r.l.

Rating financiar

Financial Rating -
ALL DECOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
All Decor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
All Decor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
All Decor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - All Decor S.r.l. - CUI 47622697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.436 36.489
Current Assets - - - - - - - - 88.498 217.199
Inventories - - - - - - - - 45.529 40.853
Receivables - - - - - - - - 29.341 167.346
Cash - - - - - - - - 13.628 9.000
Shareholders Funds - - - - - - - - 21.600 22.513
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 81.061 233.494
Income in Advance - - - - - - - - 0 5.428
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.199 euro in 2024 which includes Inventories of 40.853 euro, Receivables of 167.346 euro and cash availability of 9.000 euro.
The company's Equity was valued at 22.513 euro, while total Liabilities amounted to 233.494 euro. Equity increased by 1.034 euro, from 21.600 euro in 2023, to 22.513 in 2024. The Debt Ratio was 89.3% in the year 2024.

Risk Reports Prices

Reviews - All Decor S.r.l.

Comments - All Decor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.