Financial results - CNC DECOART SRL

Financial Summary - Cnc Decoart Srl
Unique identification code: 32459932
Registration number: J12/3342/2013
Nace: 7311
Sales - Ron
5.257
Net Profit - Ron
3.713
Employees
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Company Cnc Decoart Srl with Fiscal Code 32459932 recorded a turnover of 2024 of 5.257, with a net profit of 3.713 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Decoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31 3.051 1.266 2.323 5.940 1.196 6.759 5.257
Total Income - EUR 4 0 31 3.051 1.266 2.323 5.940 1.196 6.759 5.257
Total Expenses - EUR 125 30 13 1.034 5.930 1.722 7.058 4.415 271 832
Gross Profit/Loss - EUR -121 -30 18 2.018 -4.664 601 -1.118 -3.219 6.487 4.425
Net Profit/Loss - EUR -121 -30 17 1.926 -4.702 538 -1.268 -3.231 6.487 3.713
Employees 0 0 0 0 0 1 1 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 -21.8%, from 6.759 euro in the year 2023, to 5.257 euro in 2024. The Net Profit decreased by -2.738 euro, from 6.487 euro in 2023, to 3.713 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 - Cnc Decoart Srl - CUI 32459932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.185 4.142 4.072 3.997 213 209 953 956 953 203
Current Assets 766 784 757 1.405 1.382 2.002 4.098 1.374 2.243 2.332
Inventories 791 783 770 756 741 727 711 713 711 0
Receivables 0 0 0 642 630 876 57 645 643 639
Cash -25 1 -12 7 11 399 3.330 16 889 1.693
Shareholders Funds -1.049 -1.069 -1.034 911 -3.808 -3.197 -4.395 -7.639 -1.128 -357
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 6.000 5.995 5.863 4.491 5.403 5.408 9.445 9.969 4.324 2.892
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 639 euro and cash availability of 1.693 euro.
The company's Equity was valued at -357 euro, while total Liabilities amounted to 2.892 euro. Equity increased by 765 euro, from -1.128 euro in 2023, to -357 in 2024.

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