Financial results - DECOBLUE ATELIER S.R.L.

Financial Summary - Decoblue Atelier S.r.l.
Unique identification code: 27419249
Registration number: J23/6303/2023
Nace: 4791
Sales - Ron
161.584
Net Profit - Ron
7.692
Employees
1
Open Account
Company Decoblue Atelier S.r.l. with Fiscal Code 27419249 recorded a turnover of 2024 of 161.584, with a net profit of 7.692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.572 180.033 220.794 335.827 474.782 278.783 447.564 172.102 66.494 161.584
Total Income - EUR 142.944 180.425 221.748 383.141 489.906 288.255 486.561 182.037 70.469 169.107
Total Expenses - EUR 139.010 191.066 190.036 188.619 279.814 270.382 484.028 360.116 117.504 157.037
Gross Profit/Loss - EUR 3.934 -10.642 31.712 194.522 210.092 17.872 2.533 -178.079 -47.035 12.071
Net Profit/Loss - EUR 2.981 -10.642 29.089 190.703 205.213 15.241 -1.611 -179.927 -47.723 7.692
Employees 8 8 11 9 9 9 12 7 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 144.4%, from 66.494 euro in the year 2023, to 161.584 euro in 2024. The Net Profit increased by 7.692 euro, from 0 euro in 2023, to 7.692 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 - Decoblue Atelier S.r.l. - CUI 27419249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.243 54.399 101.871 129.712 508.459 400.682 333.071 237.491 226.522 213.105
Current Assets 87.791 79.780 112.372 279.711 488.573 606.676 518.113 369.695 317.292 239.009
Inventories 50.769 50.422 81.629 198.868 307.728 391.825 322.750 237.021 235.919 179.176
Receivables 31.910 19.315 20.979 66.241 114.905 149.265 96.568 74.815 72.186 55.475
Cash 5.113 10.043 9.763 14.472 65.814 65.462 98.795 57.860 9.187 4.358
Shareholders Funds 21.569 10.708 39.616 229.591 430.358 458.298 418.861 240.233 -47.675 -39.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.467 123.642 174.633 179.838 566.680 549.066 432.607 366.982 591.537 491.876
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.009 euro in 2024 which includes Inventories of 179.176 euro, Receivables of 55.475 euro and cash availability of 4.358 euro.
The company's Equity was valued at -39.717 euro, while total Liabilities amounted to 491.876 euro. Equity increased by 7.692 euro, from -47.675 euro in 2023, to -39.717 in 2024.

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