Financial results - DECOMOB STIL SRL

Financial Summary - Decomob Stil Srl
Unique identification code: 25710429
Registration number: J2009000689200
Nace: 4753
Sales - Ron
58.924
Net Profit - Ron
1.958
Employees
1
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Company Decomob Stil Srl with Fiscal Code 25710429 recorded a turnover of 2024 of 58.924, with a net profit of 1.958 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decomob Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.881 37.874 40.872 50.143 55.233 73.993 70.094 87.893 55.624 58.924
Total Income - EUR 49.337 38.765 40.872 50.143 59.518 76.463 71.035 93.017 55.939 59.529
Total Expenses - EUR 40.382 27.705 24.328 33.462 41.631 52.307 56.390 67.690 55.768 57.207
Gross Profit/Loss - EUR 8.955 11.060 16.543 16.680 17.886 24.156 14.644 25.326 171 2.322
Net Profit/Loss - EUR 7.488 10.285 16.041 15.823 17.291 23.610 13.954 24.459 -321 1.958
Employees 3 1 1 1 1 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 increased by 6.5%, from 55.624 euro in the year 2023, to 58.924 euro in 2024. The Net Profit increased by 1.958 euro, from 0 euro in 2023, to 1.958 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 - Decomob Stil Srl - CUI 25710429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 246 0 0 0 4.905 3.972 2.941
Current Assets 19.315 18.983 20.100 32.709 53.876 55.577 44.371 45.176 35.671 45.715
Inventories 6.030 1.799 1.475 730 12.149 12.544 17.273 18.971 10.006 20.749
Receivables 223 925 62 38 948 74 396 154 1 1
Cash 13.063 16.259 18.562 31.941 40.778 42.959 26.702 26.050 25.664 24.965
Shareholders Funds 15.989 17.740 16.242 31.767 48.442 42.192 14.003 24.631 12.105 13.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.327 1.243 3.858 1.188 5.434 13.386 30.368 25.450 27.538 34.661
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.715 euro in 2024 which includes Inventories of 20.749 euro, Receivables of 1 euro and cash availability of 24.965 euro.
The company's Equity was valued at 13.995 euro, while total Liabilities amounted to 34.661 euro. Equity increased by 1.958 euro, from 12.105 euro in 2023, to 13.995 in 2024.

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