Company Decodany Pal Design S.r.l. with Fiscal Code 42293062
recorded a turnover of 2024 of
195.291,
with a net profit of
2.781
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decodany Pal Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
42.642
98.724
107.833
128.191
195.291
Total Income - EUR
-
-
-
-
-
42.656
98.724
107.833
128.191
195.291
Total Expenses - EUR
-
-
-
-
-
41.696
96.347
105.161
126.312
187.485
Gross Profit/Loss - EUR
-
-
-
-
-
959
2.377
2.672
1.878
7.806
Net Profit/Loss - EUR
-
-
-
-
-
550
1.390
1.615
597
2.781
Employees
-
-
-
-
-
5
5
5
5
5
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 53.2%, from 128.191 euro in the year 2023, to 195.291 euro in 2024.
The Net Profit increased by 2.188 euro, from 597 euro in 2023, to 2.781 in the last year.
Check the financial reports for the company - Decodany Pal Design S.r.l.
Financial Rating - DECODANY PAL DESIGN S.R.L.
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Financial Rating
Payment Limits - Decodany Pal Design S.r.l.
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Prob. of insolvency - Decodany Pal Design S.r.l.
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Insolvency Probability
Financial Reports - Decodany Pal Design S.r.l.
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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 -
Decodany Pal Design S.r.l. - CUI 42293062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
46.663
45.089
46.700
46.559
42.544
Current Assets
-
-
-
-
-
22.405
25.444
31.680
34.109
41.588
Inventories
-
-
-
-
-
11.844
16.797
24.066
29.723
28.978
Receivables
-
-
-
-
-
552
1.727
73
1.633
3.247
Cash
-
-
-
-
-
10.009
6.920
7.541
2.753
9.363
Shareholders Funds
-
-
-
-
-
632
2.008
3.629
4.215
6.972
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
68.436
68.526
74.751
76.453
77.159
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.588 euro in 2024 which includes Inventories of
28.978 euro, Receivables of
3.247 euro and cash availability of
9.363 euro.
The company's Equity was valued at
6.972 euro, while total Liabilities amounted to
77.159 euro.
Equity increased by 2.781 euro, from 4.215 euro in 2023, to 6.972 in 2024.
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