Company Deco Flor Production 2010 Srl with Fiscal Code 27042849
recorded a turnover of 2024 of
38.645,
with a net profit of
3.137
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deco Flor Production 2010 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.634
10.459
10.279
8.892
6.631
16.533
19.030
17.579
20.712
38.645
Total Income - EUR
11.634
10.459
10.279
8.892
6.631
16.533
19.030
17.579
20.712
38.645
Total Expenses - EUR
22.447
23.932
20.975
17.474
16.197
18.982
21.499
23.890
26.258
35.122
Gross Profit/Loss - EUR
-10.812
-13.474
-10.696
-8.582
-9.565
-2.450
-2.468
-6.311
-5.546
3.523
Net Profit/Loss - EUR
-11.161
-13.578
-10.799
-8.671
-9.632
-2.615
-2.658
-6.487
-5.753
3.137
Employees
4
4
0
3
3
2
2
2
0
2
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 87.6%, from 20.712 euro in the year 2023, to 38.645 euro in 2024.
The Net Profit increased by 3.137 euro, from 0 euro in 2023, to 3.137 in the last year.
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Financial Rating - DECO FLOR PRODUCTION 2010 SRL
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Financial Reports - Deco Flor Production 2010 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deco Flor Production 2010 Srl - CUI 27042849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.975
9.328
10.583
12.161
17.996
10.819
7.863
5.180
5.595
6.062
Inventories
5.870
7.834
8.660
9.690
13.973
8.000
4.796
2.190
2.337
2.220
Receivables
927
1.358
1.876
2.441
3.636
2.464
2.432
2.629
2.864
3.389
Cash
179
136
47
30
387
354
635
362
394
453
Shareholders Funds
-28.839
-42.123
-52.209
-59.922
-68.393
-69.712
-70.824
-77.531
-83.049
-79.448
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.274
51.906
63.240
72.522
86.820
80.954
79.101
83.127
89.057
85.922
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.062 euro in 2024 which includes Inventories of
2.220 euro, Receivables of
3.389 euro and cash availability of
453 euro.
The company's Equity was valued at
-79.448 euro, while total Liabilities amounted to
85.922 euro.
Equity increased by 3.137 euro, from -83.049 euro in 2023, to -79.448 in 2024.
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