Financial results - DECOART S.R.L.

Financial Summary - Decoart S.r.l.
Unique identification code: 15161382
Registration number: J37/14/2003
Nace: 7410
Sales - Ron
18.828
Net Profit - Ron
1.100
Employees
1
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Company Decoart S.r.l. with Fiscal Code 15161382 recorded a turnover of 2024 of 18.828, with a net profit of 1.100 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.737 10.806 7.623 11.038 23.194 14.531 17.833 23.833 26.436 18.828
Total Income - EUR 11.737 10.806 7.623 11.038 23.194 14.554 17.833 23.833 26.441 18.828
Total Expenses - EUR 11.836 9.521 7.685 7.963 20.187 18.312 19.329 18.401 21.981 17.540
Gross Profit/Loss - EUR -99 1.286 -62 3.076 3.007 -3.758 -1.496 5.432 4.460 1.288
Net Profit/Loss - EUR -451 971 -285 2.744 2.724 -3.894 -1.675 4.955 4.195 1.100
Employees 1 1 1 0 1 1 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 decreased by -28.4%, from 26.436 euro in the year 2023, to 18.828 euro in 2024. The Net Profit decreased by -3.072 euro, from 4.195 euro in 2023, to 1.100 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 - Decoart S.r.l. - CUI 15161382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.844 1.601 1.354 1.114 1.028 1.009 986 989 951 894
Current Assets 12.398 12.116 12.391 12.160 16.660 17.555 16.321 19.743 14.687 9.599
Inventories 6.590 6.552 7.415 6.999 8.912 8.786 6.455 6.170 4.417 6.731
Receivables 4.785 4.024 4.010 4.123 5.848 7.596 7.802 8.949 2.377 533
Cash 1.023 1.540 966 1.038 1.900 1.173 2.063 4.624 7.892 2.335
Shareholders Funds -11.742 -10.652 -10.757 -7.815 -4.968 -8.768 -10.249 -5.325 -1.114 -8
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 25.984 24.369 24.502 21.088 22.656 27.331 27.555 26.057 16.752 10.500
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.599 euro in 2024 which includes Inventories of 6.731 euro, Receivables of 533 euro and cash availability of 2.335 euro.
The company's Equity was valued at -8 euro, while total Liabilities amounted to 10.500 euro. Equity increased by 1.100 euro, from -1.114 euro in 2023, to -8 in 2024.

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