Financial results - DECOAMALY STYLE S.R.L.

Financial Summary - Decoamaly Style S.r.l.
Unique identification code: 28270632
Registration number: J2011000139371
Nace: 7414
Sales - Ron
40.272
Net Profit - Ron
50
Employees
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Company Decoamaly Style S.r.l. with Fiscal Code 28270632 recorded a turnover of 2024 of 40.272, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoamaly Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.927 22.483 47.921 60.211 57.863 38.044 43.531 64.941 52.794 40.272
Total Income - EUR 16.927 28.642 51.951 60.214 57.863 61.927 49.545 66.333 52.802 40.280
Total Expenses - EUR 15.794 24.997 55.788 61.752 65.509 48.201 40.915 66.408 51.212 40.178
Gross Profit/Loss - EUR 1.133 3.645 -3.837 -1.538 -7.647 13.726 8.630 -75 1.590 102
Net Profit/Loss - EUR 626 2.970 -4.443 -2.140 -8.225 13.107 7.499 -609 1.072 50
Employees 1 1 1 3 2 2 1 1 1 0
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 -23.3%, from 52.794 euro in the year 2023, to 40.272 euro in 2024. The Net Profit decreased by -1.016 euro, from 1.072 euro in 2023, to 50 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 - Decoamaly Style S.r.l. - CUI 28270632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 708 600 494 392 293 204 113 23
Current Assets 9.672 12.566 14.660 18.226 13.267 6.581 7.049 12.296 12.609 10.275
Inventories 9.077 11.345 13.582 15.965 12.897 5.170 6.903 12.005 11.167 10.108
Receivables 0 0 0 309 0 0 10 27 0 0
Cash 595 1.222 1.078 1.952 370 1.411 136 263 1.441 167
Shareholders Funds -2.829 170 -4.276 -6.338 -14.440 -1.059 6.463 5.874 3.217 203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.502 12.396 19.644 25.163 28.201 8.032 879 6.625 9.504 10.095
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.275 euro in 2024 which includes Inventories of 10.108 euro, Receivables of 0 euro and cash availability of 167 euro.
The company's Equity was valued at 203 euro, while total Liabilities amounted to 10.095 euro. Equity decreased by -2.996 euro, from 3.217 euro in 2023, to 203 in 2024.

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