Financial results - DECOFERART SRL

Financial Summary - Decoferart Srl
Unique identification code: 19179919
Registration number: J2006001801170
Nace: 4619
Sales - Ron
59.881
Net Profit - Ron
6.482
Employees
3
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Company Decoferart Srl with Fiscal Code 19179919 recorded a turnover of 2024 of 59.881, with a net profit of 6.482 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.253 10.899 35.319 26.785 54.770 33.753 57.709 59.686 59.462 59.881
Total Income - EUR 12.253 10.899 35.319 26.785 54.770 42.461 61.802 64.990 67.650 66.201
Total Expenses - EUR 10.677 11.229 33.734 24.164 36.383 32.463 46.149 49.118 56.037 59.120
Gross Profit/Loss - EUR 1.575 -331 1.585 2.621 18.387 9.998 15.653 15.871 11.613 7.081
Net Profit/Loss - EUR 1.211 -538 1.238 2.359 17.902 9.811 15.369 15.395 10.898 6.482
Employees 1 1 2 2 2 2 3 3 4 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 1.3%, from 59.462 euro in the year 2023, to 59.881 euro in 2024. The Net Profit decreased by -4.355 euro, from 10.898 euro in 2023, to 6.482 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 - Decoferart Srl - CUI 19179919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.179 563 869 852 833 836 662 302
Current Assets 8.147 10.498 18.729 19.315 23.850 29.739 37.939 51.109 65.080 67.942
Inventories 7.451 10.476 12.343 9.982 6.121 8.418 13.759 33.672 39.192 26.219
Receivables 223 0 208 0 1.423 1.861 0 2.444 4.817 0
Cash 473 22 6.177 9.333 16.306 19.460 24.179 14.993 21.071 41.722
Shareholders Funds 1.375 824 2.047 4.369 22.187 26.119 35.147 50.651 61.396 67.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.771 9.674 17.861 15.510 2.532 4.472 3.625 1.293 4.346 709
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.942 euro in 2024 which includes Inventories of 26.219 euro, Receivables of 0 euro and cash availability of 41.722 euro.
The company's Equity was valued at 67.535 euro, while total Liabilities amounted to 709 euro. Equity increased by 6.482 euro, from 61.396 euro in 2023, to 67.535 in 2024.

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