Financial results - COMERCATI DECOR SRL

Financial Summary - Comercati Decor Srl
Unique identification code: 13239558
Registration number: J13/1391/2000
Nace: 4778
Sales - Ron
645.042
Net Profit - Ron
83.464
Employees
12
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Company Comercati Decor Srl with Fiscal Code 13239558 recorded a turnover of 2024 of 645.042, with a net profit of 83.464 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercati Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.797 952.017 851.689 804.145 874.373 1.003.254 860.539 811.886 471.885 645.042
Total Income - EUR 954.393 957.763 969.546 813.350 876.604 1.015.647 862.322 816.862 473.855 647.887
Total Expenses - EUR 894.312 872.601 837.192 713.444 740.061 800.797 722.924 688.521 430.168 548.056
Gross Profit/Loss - EUR 60.081 85.162 132.354 99.907 136.543 214.850 139.398 128.341 43.687 99.831
Net Profit/Loss - EUR 50.288 71.778 111.022 91.774 127.777 205.668 130.948 120.335 39.043 83.464
Employees 13 14 13 12 12 14 12 12 12 12
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 37.5%, from 471.885 euro in the year 2023, to 645.042 euro in 2024. The Net Profit increased by 44.639 euro, from 39.043 euro in 2023, to 83.464 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 - Comercati Decor Srl - CUI 13239558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.380 86.564 34.554 29.385 24.860 63.574 50.048 40.563 31.496 21.787
Current Assets 87.760 92.945 239.926 187.557 250.561 337.383 130.303 367.721 160.541 189.556
Inventories 52.495 41.252 39.556 33.459 23.598 33.614 27.216 22.333 22.353 28.732
Receivables 2.854 2.162 12.262 7.562 5.036 6.624 4.825 96.750 6.675 75.591
Cash 32.410 49.532 188.108 146.536 221.927 297.144 98.263 248.638 131.513 85.233
Shareholders Funds 54.290 75.739 114.916 95.596 131.525 209.345 134.544 123.942 42.639 87.040
Social Capital 141 139 137 134 132 129 126 127 126 126
Debts 103.850 103.770 159.564 121.346 143.897 191.611 45.808 284.342 149.398 125.104
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.556 euro in 2024 which includes Inventories of 28.732 euro, Receivables of 75.591 euro and cash availability of 85.233 euro.
The company's Equity was valued at 87.040 euro, while total Liabilities amounted to 125.104 euro. Equity increased by 44.639 euro, from 42.639 euro in 2023, to 87.040 in 2024.

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