Financial results - CITY DECOR ACV SRL

Financial Summary - City Decor Acv Srl
Unique identification code: 29331690
Registration number: J29/1678/2011
Nace: 7410
Sales - Ron
1.117.868
Net Profit - Ron
72.707
Employees
5
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Company City Decor Acv Srl with Fiscal Code 29331690 recorded a turnover of 2024 of 1.117.868, with a net profit of 72.707 and having an average number of employees of 5. 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 - City Decor Acv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.254 505.797 487.009 560.543 616.924 568.427 737.788 594.328 917.892 1.117.868
Total Income - EUR 369.206 505.861 487.024 561.927 618.974 571.799 741.890 596.457 919.037 1.120.801
Total Expenses - EUR 357.532 486.082 421.222 513.212 573.247 505.108 709.575 511.136 883.214 1.033.715
Gross Profit/Loss - EUR 11.674 19.779 65.802 48.716 45.728 66.690 32.315 85.321 35.823 87.086
Net Profit/Loss - EUR 9.636 16.592 53.405 43.097 39.538 61.158 25.639 79.478 23.170 72.707
Employees 2 2 3 5 5 5 4 4 4 5
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 22.5%, from 917.892 euro in the year 2023, to 1.117.868 euro in 2024. The Net Profit increased by 49.667 euro, from 23.170 euro in 2023, to 72.707 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 - City Decor Acv Srl - CUI 29331690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.019 1.888 18.085 12.971 10.936 6.188 1.651 4.916 11.123 46.258
Current Assets 44.547 101.128 247.600 283.787 273.596 343.992 319.834 305.705 360.546 380.851
Inventories 0 424 10.348 18.127 15.111 52.504 13.420 34.254 26.728 21.052
Receivables 54.351 118.786 251.352 251.162 250.933 263.748 259.640 253.401 319.813 319.581
Cash -9.804 -18.083 -14.100 14.498 7.552 27.740 46.773 18.049 14.005 40.218
Shareholders Funds 23.227 39.582 81.371 122.975 151.059 201.083 189.342 170.642 177.982 134.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.021 63.433 192.746 173.783 144.123 151.288 133.612 139.979 193.687 292.135
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 "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 380.851 euro in 2024 which includes Inventories of 21.052 euro, Receivables of 319.581 euro and cash availability of 40.218 euro.
The company's Equity was valued at 134.974 euro, while total Liabilities amounted to 292.135 euro. Equity decreased by -42.014 euro, from 177.982 euro in 2023, to 134.974 in 2024.

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