Financial results - DECOBLUE SRL

Financial Summary - Decoblue Srl
Unique identification code: 17259590
Registration number: J17/382/2005
Nace: 4752
Sales - Ron
354.195
Net Profit - Ron
21.089
Employees
3
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Company Decoblue Srl with Fiscal Code 17259590 recorded a turnover of 2024 of 354.195, with a net profit of 21.089 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoblue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.408 63.575 115.019 138.254 196.694 182.897 271.750 326.703 287.299 354.195
Total Income - EUR 44.408 63.575 115.343 138.392 196.823 192.672 271.750 326.751 290.859 356.374
Total Expenses - EUR 43.210 61.624 107.132 127.939 174.100 175.625 252.418 290.892 260.068 331.363
Gross Profit/Loss - EUR 1.198 1.952 8.211 10.453 22.722 17.047 19.332 35.860 30.791 25.011
Net Profit/Loss - EUR -134 925 6.714 9.070 20.755 15.543 17.170 33.024 28.007 21.089
Employees 3 3 3 3 3 3 3 3 3 3
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 24.0%, from 287.299 euro in the year 2023, to 354.195 euro in 2024. The Net Profit decreased by -6.762 euro, from 28.007 euro in 2023, to 21.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decoblue Srl

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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 Srl - CUI 17259590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.653 14.491 14.245 13.984 13.713 47.069 38.317 30.704 37.420 23.512
Current Assets 156.149 198.845 217.290 238.578 252.239 311.282 332.042 333.017 402.706 475.985
Inventories 141.006 177.127 195.640 206.629 221.524 276.743 301.254 310.407 384.782 457.849
Receivables 14.176 20.772 20.662 31.018 28.846 31.734 28.788 20.059 15.372 10.050
Cash 967 946 988 931 1.870 2.806 2.000 2.551 2.551 8.086
Shareholders Funds -5.951 -4.966 1.832 10.868 31.413 46.360 62.503 95.624 123.341 143.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.753 218.301 229.704 241.693 234.539 311.990 307.856 268.098 316.784 355.757
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.985 euro in 2024 which includes Inventories of 457.849 euro, Receivables of 10.050 euro and cash availability of 8.086 euro.
The company's Equity was valued at 143.740 euro, while total Liabilities amounted to 355.757 euro. Equity increased by 21.089 euro, from 123.341 euro in 2023, to 143.740 in 2024.

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