Company Deco Nature Bois S.r.l. with Fiscal Code 36504831
recorded a turnover of 2024 of
990.220,
with a net profit of
27.909
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deco Nature Bois S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.086
242.087
334.011
505.307
644.504
890.738
1.000.394
740.643
990.220
Total Income - EUR
-
15.583
248.537
338.693
505.764
702.923
901.112
1.003.035
751.904
991.459
Total Expenses - EUR
-
13.423
193.336
309.739
452.841
691.976
835.087
872.053
735.582
958.442
Gross Profit/Loss - EUR
-
2.160
55.202
28.954
52.922
10.947
66.025
130.982
16.322
33.018
Net Profit/Loss - EUR
-
2.009
52.779
25.610
47.870
4.435
57.233
121.153
11.917
27.909
Employees
-
2
3
4
5
5
6
7
6
5
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 34.4%, from 740.643 euro in the year 2023, to 990.220 euro in 2024.
The Net Profit increased by 16.059 euro, from 11.917 euro in 2023, to 27.909 in the last year.
Check the financial reports for the company - Deco Nature Bois S.r.l.
Financial Rating - DECO NATURE BOIS S.R.L.
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Financial Rating
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Prob. of insolvency - Deco Nature Bois S.r.l.
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Insolvency Probability
Financial Reports - Deco Nature Bois S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deco Nature Bois S.r.l. - CUI 36504831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.713
10.814
7.816
11.349
76.301
78.878
113.655
140.633
113.107
Current Assets
-
12.095
52.483
110.888
112.620
113.770
141.382
209.589
215.645
291.085
Inventories
-
4.799
23.093
43.399
75.860
85.066
99.377
139.051
138.706
150.127
Receivables
-
2.172
11.503
15.957
9.958
12.300
25.576
43.460
55.733
113.556
Cash
-
5.124
17.887
51.532
26.802
16.403
16.430
27.078
21.205
27.401
Shareholders Funds
-
2.053
54.798
79.402
102.322
96.486
146.372
239.083
250.275
251.508
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.754
8.499
39.302
21.648
93.585
73.888
84.161
106.003
152.684
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.085 euro in 2024 which includes Inventories of
150.127 euro, Receivables of
113.556 euro and cash availability of
27.401 euro.
The company's Equity was valued at
251.508 euro, while total Liabilities amounted to
152.684 euro.
Equity increased by 2.632 euro, from 250.275 euro in 2023, to 251.508 in 2024.
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Comments - Deco Nature Bois S.r.l.