Financial results - DECOMARICAM HOME S.R.L.

Financial Summary - Decomaricam Home S.r.l.
Unique identification code: 41483948
Registration number: J2019000864396
Nace: 1392
Sales - Ron
40.705
Net Profit - Ron
-3.987
Employees
1
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Company Decomaricam Home S.r.l. with Fiscal Code 41483948 recorded a turnover of 2024 of 40.705, with a net profit of -3.987 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decomaricam Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.330 49.952 44.016 59.729 40.705
Total Income - EUR - - - - 0 10.330 49.952 44.016 59.729 42.741
Total Expenses - EUR - - - - 0 9.880 47.750 50.400 59.103 46.309
Gross Profit/Loss - EUR - - - - 0 450 2.202 -6.384 626 -3.568
Net Profit/Loss - EUR - - - - 0 407 1.770 -6.824 29 -3.987
Employees - - - - 0 1 2 2 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 decreased by -31.5%, from 59.729 euro in the year 2023, to 40.705 euro in 2024. The Net Profit decreased by -28 euro, from 29 euro in 2023, to 0 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 - Decomaricam Home S.r.l. - CUI 41483948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 9.679 7.026 4.378
Current Assets - - - - 42 6.617 7.564 13.281 11.208 7.734
Inventories - - - - 0 4.854 2.834 3.459 1.713 5.970
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 42 1.763 4.730 9.822 9.495 1.764
Shareholders Funds - - - - 42 449 2.209 -4.608 -4.565 -8.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 6.199 5.355 27.568 22.800 20.638
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.734 euro in 2024 which includes Inventories of 5.970 euro, Receivables of 0 euro and cash availability of 1.764 euro.
The company's Equity was valued at -8.527 euro, while total Liabilities amounted to 20.638 euro. Equity decreased by -3.987 euro, from -4.565 euro in 2023, to -8.527 in 2024.

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