Financial results - DECOIN HOMEWARE S.R.L.

Financial Summary - Decoin Homeware S.r.l.
Unique identification code: 24789743
Registration number: J20/1806/2008
Nace: 4311
Sales - Ron
290.233
Net Profit - Ron
46.315
Employees
3
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Company Decoin Homeware S.r.l. with Fiscal Code 24789743 recorded a turnover of 2024 of 290.233, with a net profit of 46.315 and having an average number of employees of 3. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoin Homeware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.506 337.544 429.776 418.075 493.567 360.158 310.921 330.372 242.961 290.233
Total Income - EUR 341.384 342.294 473.999 421.956 494.693 362.352 311.733 332.228 247.500 296.713
Total Expenses - EUR 306.309 302.409 409.266 386.279 432.733 350.705 287.433 257.063 217.707 242.505
Gross Profit/Loss - EUR 35.076 39.885 64.733 35.677 61.960 11.647 24.300 75.165 29.793 54.208
Net Profit/Loss - EUR 28.964 33.487 54.373 31.459 57.018 8.210 21.246 71.911 27.572 46.315
Employees 11 11 9 9 9 6 4 4 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 20.1%, from 242.961 euro in the year 2023, to 290.233 euro in 2024. The Net Profit increased by 18.897 euro, from 27.572 euro in 2023, to 46.315 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 - Decoin Homeware S.r.l. - CUI 24789743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.128 70.658 58.574 59.660 51.158 8.915 6.028 4.300 3.850 3.981
Current Assets 244.679 246.576 338.713 334.221 309.498 293.157 251.324 291.471 295.208 374.826
Inventories 156.575 174.959 244.264 256.414 195.904 185.742 200.547 237.622 225.068 268.860
Receivables 14.130 21.217 26.679 25.421 66.503 46.594 22.017 38.753 54.695 93.958
Cash 73.974 50.401 67.770 52.386 47.091 60.821 28.760 15.096 15.445 12.008
Shareholders Funds 135.231 158.784 210.471 208.661 261.639 192.826 172.631 216.136 199.983 236.559
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 200.575 158.450 186.816 185.220 99.017 150.150 84.721 79.634 99.075 142.248
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.826 euro in 2024 which includes Inventories of 268.860 euro, Receivables of 93.958 euro and cash availability of 12.008 euro.
The company's Equity was valued at 236.559 euro, while total Liabilities amounted to 142.248 euro. Equity increased by 37.694 euro, from 199.983 euro in 2023, to 236.559 in 2024.

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