Company Decoarta Production Srl with Fiscal Code 38460570
recorded a turnover of 2024 of
40.337,
with a net profit of
-179
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decoarta Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
43.210
67.509
40.110
74.971
76.557
63.071
40.337
Total Income - EUR
-
-
0
43.628
68.742
41.606
83.288
85.952
75.091
40.413
Total Expenses - EUR
-
-
507
44.812
71.084
53.339
72.975
79.432
59.456
40.131
Gross Profit/Loss - EUR
-
-
-507
-1.184
-2.343
-11.733
10.313
6.520
15.635
281
Net Profit/Loss - EUR
-
-
-507
-1.621
-3.030
-11.983
9.551
5.660
14.885
-179
Employees
-
-
1
2
2
2
2
2
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 -35.7%, from 63.071 euro in the year 2023, to 40.337 euro in 2024.
The Net Profit decreased by -14.801 euro, from 14.885 euro in 2023, to 0 in the last year.
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Financial Rating - DECOARTA PRODUCTION SRL
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Prob. of insolvency - Decoarta Production Srl
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Financial Reports - Decoarta Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decoarta Production Srl - CUI 38460570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17.311
12.447
7.355
12.545
3.896
1.978
29.476
Current Assets
-
-
4.938
55.240
43.777
43.345
82.450
116.612
104.678
120.248
Inventories
-
-
368
42.888
37.176
38.486
75.174
108.776
95.743
80.537
Receivables
-
-
127
9.795
1.490
2.224
5.830
6.414
7.567
13.917
Cash
-
-
4.443
2.558
5.111
2.635
1.446
1.421
1.368
25.794
Shareholders Funds
-
-
-463
-2.075
-5.065
-16.952
-6.153
-512
14.354
14.095
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.401
74.626
61.289
67.651
101.149
121.020
92.302
135.630
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.248 euro in 2024 which includes Inventories of
80.537 euro, Receivables of
13.917 euro and cash availability of
25.794 euro.
The company's Equity was valued at
14.095 euro, while total Liabilities amounted to
135.630 euro.
Equity decreased by -179 euro, from 14.354 euro in 2023, to 14.095 in 2024.
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