Financial results - DECOR ALEMI S.R.L.

Financial Summary - Decor Alemi S.r.l.
Unique identification code: 23179330
Registration number: J08/244/2008
Nace: 7410
Sales - Ron
888.095
Net Profit - Ron
-34.513
Employees
16
Open Account
Company Decor Alemi S.r.l. with Fiscal Code 23179330 recorded a turnover of 2024 of 888.095, with a net profit of -34.513 and having an average number of employees of 16. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Alemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.717 187.739 300.551 327.806 372.683 337.424 499.257 564.514 658.468 888.095
Total Income - EUR 138.904 189.018 301.405 328.026 373.107 337.437 499.427 564.743 658.473 904.951
Total Expenses - EUR 135.262 204.860 292.017 374.561 395.298 286.887 403.232 531.902 637.374 939.464
Gross Profit/Loss - EUR 3.642 -15.842 9.389 -46.536 -22.190 50.550 96.195 32.841 21.099 -34.513
Net Profit/Loss - EUR 3.642 -15.842 6.545 -49.816 -25.922 47.867 91.296 27.076 15.909 -34.513
Employees 7 9 11 13 15 10 10 12 12 16
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 35.6%, from 658.468 euro in the year 2023, to 888.095 euro in 2024. The Net Profit decreased by -15.820 euro, from 15.909 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 - Decor Alemi S.r.l. - CUI 23179330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.067 42.417 22.181 67.141 59.194 55.673 48.544 57.480 52.573 105.066
Current Assets 78.725 93.308 155.466 97.689 41.608 74.817 88.371 138.465 187.906 184.020
Inventories 70.430 53.265 82.459 75.706 16.006 31.940 68.038 107.740 172.434 155.887
Receivables 5.521 22.493 50.661 19.983 23.932 30.241 18.460 24.546 18.365 72.232
Cash 2.773 17.550 22.346 2.000 1.670 12.636 1.873 6.179 -2.893 -44.100
Shareholders Funds -59.763 -74.996 -67.181 -115.764 -139.444 -88.934 4.334 31.424 25.849 -34.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.555 210.721 244.828 280.593 240.246 219.424 132.582 164.967 214.910 324.088
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.020 euro in 2024 which includes Inventories of 155.887 euro, Receivables of 72.232 euro and cash availability of -44.100 euro.
The company's Equity was valued at -34.465 euro, while total Liabilities amounted to 324.088 euro. Equity decreased by -60.169 euro, from 25.849 euro in 2023, to -34.465 in 2024.

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