Financial results - D.D. Decor S.R.L.

Financial Summary - D.d. Decor S.r.l.
Unique identification code: 16627066
Registration number: J40/11964/2004
Nace: 4332
Sales - Ron
497.271
Net Profit - Ron
-29.684
Employees
9
Open Account
Company D.d. Decor S.r.l. with Fiscal Code 16627066 recorded a turnover of 2024 of 497.271, with a net profit of -29.684 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.287 797.941 1.440.275 901.669 1.315.935 399.547 736.312 1.071.315 1.333.247 497.271
Total Income - EUR 1.182.567 798.339 1.440.454 901.898 1.316.022 419.758 741.551 1.071.315 1.333.247 497.271
Total Expenses - EUR 870.289 567.486 1.129.984 755.074 1.222.153 330.399 606.176 808.953 1.006.184 526.955
Gross Profit/Loss - EUR 312.278 230.853 310.470 146.824 93.869 89.359 135.375 262.362 327.063 -29.684
Net Profit/Loss - EUR 260.946 193.767 258.183 122.719 69.695 73.422 110.772 240.463 266.130 -29.684
Employees 29 28 32 20 19 8 11 15 19 9
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 -62.5%, from 1.333.247 euro in the year 2023, to 497.271 euro in 2024. The Net Profit decreased by -264.642 euro, from 266.130 euro in 2023, to 0 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 - D.d. Decor S.r.l. - CUI 16627066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.225 50.498 122.344 101.964 74.087 40.997 37.141 22.967 61.010 41.991
Current Assets 307.502 227.882 359.403 135.147 218.103 201.341 241.590 409.897 366.989 481.883
Inventories 52.622 49.425 88.047 59.455 135.159 112.802 50.545 50.931 845 135
Receivables 153.088 95.804 109.982 57.353 76.951 79.029 139.098 187.180 350.228 458.273
Cash 101.791 82.653 161.375 18.339 5.993 9.510 51.947 171.785 15.916 23.475
Shareholders Funds 280.285 194.034 258.446 122.977 69.948 73.670 111.014 242.925 266.372 235.200
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.442 84.345 223.302 114.134 222.242 168.668 167.718 189.938 161.627 288.674
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.883 euro in 2024 which includes Inventories of 135 euro, Receivables of 458.273 euro and cash availability of 23.475 euro.
The company's Equity was valued at 235.200 euro, while total Liabilities amounted to 288.674 euro. Equity decreased by -29.684 euro, from 266.372 euro in 2023, to 235.200 in 2024.

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