Financial results - DECO ART POLISTIREN SRL

Financial Summary - Deco Art Polistiren Srl
Unique identification code: 33747402
Registration number: J40/12595/2014
Nace: 4339
Sales - Ron
25.646
Net Profit - Ron
-7.374
Employees
1
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Company Deco Art Polistiren Srl with Fiscal Code 33747402 recorded a turnover of 2024 of 25.646, with a net profit of -7.374 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Art Polistiren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.322 29.222 39.132 25.644 24.718 14.007 19.808 39.583 29.082 25.646
Total Income - EUR 21.322 29.222 39.132 25.644 24.718 14.007 19.808 39.583 29.082 25.646
Total Expenses - EUR 18.360 21.513 32.876 31.475 37.777 33.184 33.805 39.193 37.692 32.763
Gross Profit/Loss - EUR 2.962 7.709 6.256 -5.831 -13.059 -19.177 -13.997 390 -8.610 -7.117
Net Profit/Loss - EUR 2.322 6.832 5.858 -6.077 -13.306 -19.314 -14.195 -24 -8.905 -7.374
Employees 0 1 1 2 2 2 2 2 1 1
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 -11.3%, from 29.082 euro in the year 2023, to 25.646 euro in 2024.
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 - Deco Art Polistiren Srl - CUI 33747402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 2.669 8.516 13.936 8.546 10.142 11.052 8.785 6.187 11.067 10.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 926 1.180 2.211 2.478 8.774 9.473 8.774 5.855 6.105 6.102
Cash 1.743 7.336 11.724 6.068 1.369 1.578 12 332 4.962 4.013
Shareholders Funds 1.568 6.877 12.619 6.311 -7.118 -26.297 -39.909 -40.057 -48.841 -55.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.121 1.639 1.317 2.235 17.260 37.349 48.695 46.244 59.908 66.056
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.102 euro and cash availability of 4.013 euro.
The company's Equity was valued at -55.942 euro, while total Liabilities amounted to 66.056 euro. Equity decreased by -7.374 euro, from -48.841 euro in 2023, to -55.942 in 2024.

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