Financial results - CHRISTMAS DECORATION S.R.L.

Financial Summary - Christmas Decoration S.r.l.
Unique identification code: 39707687
Registration number: J27/747/2018
Nace: 7410
Sales - Ron
7.032
Net Profit - Ron
1.746
Employees
Open Account
Company Christmas Decoration S.r.l. with Fiscal Code 39707687 recorded a turnover of 2021 of 7.032, with a net profit of 1.746 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Christmas Decoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.820 16.263 9.825 7.071 - - -
Total Income - EUR - - - 10.836 22.098 15.450 10.598 - - -
Total Expenses - EUR - - - 9.129 15.947 15.063 8.629 - - -
Gross Profit/Loss - EUR - - - 1.707 6.151 388 1.969 - - -
Net Profit/Loss - EUR - - - 1.502 5.988 384 1.755 - - -
Employees - - - 0 1 0 0 - - -
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 decreased by -26.4%, from 9.825 euro in the year 2020, to 7.071 euro in 2021. The Net Profit increased by 1.380 euro, from 384 euro in 2020, to 1.755 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 - Christmas Decoration S.r.l. - CUI 39707687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.063 1.723 1.179 - - -
Current Assets - - - 6.847 23.849 14.157 8.540 - - -
Inventories - - - 208 4.074 1.229 2.348 - - -
Receivables - - - 0 43 1.587 263 - - -
Cash - - - 6.638 19.732 11.341 5.929 - - -
Shareholders Funds - - - 1.545 7.503 7.745 5.285 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 5.302 18.410 8.135 4.435 - - -
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.540 euro in 2021 which includes Inventories of 2.348 euro, Receivables of 263 euro and cash availability of 5.929 euro.
The company's Equity was valued at 5.285 euro, while total Liabilities amounted to 4.435 euro. Equity decreased by -2.288 euro, from 7.745 euro in 2020, to 5.285 in 2021.

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