Financial results - DECOART BUCURIA SUFLETULUI S.R.L.

Financial Summary - Decoart Bucuria Sufletului S.r.l.
Unique identification code: 41013865
Registration number: J09/423/2019
Nace: 3299
Sales - Ron
21.289
Net Profit - Ron
-864
Employees
1
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Company Decoart Bucuria Sufletului S.r.l. with Fiscal Code 41013865 recorded a turnover of 2024 of 21.289, with a net profit of -864 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoart Bucuria Sufletului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.532 15.713 24.189 28.295 18.332 21.289
Total Income - EUR - - - - 20.282 36.490 35.290 38.323 29.524 34.794
Total Expenses - EUR - - - - 17.333 35.756 34.103 36.632 31.796 35.455
Gross Profit/Loss - EUR - - - - 2.949 734 1.186 1.691 -2.273 -661
Net Profit/Loss - EUR - - - - 2.914 585 971 1.451 -2.456 -864
Employees - - - - 1 2 1 1 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 increased by 16.8%, from 18.332 euro in the year 2023, to 21.289 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Decoart Bucuria Sufletului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoart Bucuria Sufletului S.r.l. - CUI 41013865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.716 5.466 3.384 2.656 2.083 1.594
Current Assets - - - - 18.661 9.839 12.886 12.686 13.422 16.143
Inventories - - - - 3.019 8.175 10.771 9.996 12.442 14.417
Receivables - - - - 8.421 620 607 1.014 607 603
Cash - - - - 7.222 1.044 1.509 1.676 373 1.123
Shareholders Funds - - - - 2.956 3.486 4.379 5.843 3.449 2.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.559 6.353 8.507 6.843 9.973 13.578
Income in Advance - - - - 16.863 5.466 3.384 2.656 2.083 1.594
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.143 euro in 2024 which includes Inventories of 14.417 euro, Receivables of 603 euro and cash availability of 1.123 euro.
The company's Equity was valued at 2.565 euro, while total Liabilities amounted to 13.578 euro. Equity decreased by -864 euro, from 3.449 euro in 2023, to 2.565 in 2024. The Debt Ratio was 76.5% in the year 2024.

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