Financial results - DECOR AMBIPROD SRL

Financial Summary - Decor Ambiprod Srl
Unique identification code: 23915045
Registration number: J2008000409311
Nace: 4753
Sales - Ron
119.333
Net Profit - Ron
10.663
Employees
1
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Company Decor Ambiprod Srl with Fiscal Code 23915045 recorded a turnover of 2024 of 119.333, with a net profit of 10.663 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 - Decor Ambiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.400 44.569 49.994 55.422 73.394 83.955 91.261 106.733 109.029 119.333
Total Income - EUR 57.402 48.441 54.652 59.967 74.966 87.603 94.016 110.250 112.899 121.974
Total Expenses - EUR 38.497 36.864 46.548 49.137 63.360 75.121 85.049 106.684 107.074 109.453
Gross Profit/Loss - EUR 18.906 11.577 8.104 10.829 11.606 12.483 8.967 3.567 5.825 12.521
Net Profit/Loss - EUR 17.176 10.245 7.568 10.228 10.838 11.847 8.136 2.621 4.852 10.663
Employees 1 1 1 1 1 1 1 1 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 10.1%, from 109.029 euro in the year 2023, to 119.333 euro in 2024. The Net Profit increased by 5.838 euro, from 4.852 euro in 2023, to 10.663 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 Ambiprod Srl - CUI 23915045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.645 2.328 2.004 1.687 1.380 8.329 14.918 10.116 7.233 7.046
Current Assets 46.627 35.671 50.183 56.878 71.355 74.796 75.657 81.969 85.759 87.027
Inventories 22.796 30.430 37.681 48.471 55.771 58.024 57.686 65.846 66.107 70.010
Receivables 2.367 2.701 7.926 6.057 11.073 4.221 6.388 8.848 9.353 6.946
Cash 21.464 2.540 4.576 2.350 4.511 12.552 11.582 7.274 10.299 10.071
Shareholders Funds 19.642 23.006 30.229 39.902 49.967 60.867 67.653 64.400 69.058 75.415
Social Capital 67 67 109 107 105 103 101 101 101 101
Debts 29.630 14.993 21.957 18.664 22.769 22.259 22.922 27.685 23.934 18.659
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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.027 euro in 2024 which includes Inventories of 70.010 euro, Receivables of 6.946 euro and cash availability of 10.071 euro.
The company's Equity was valued at 75.415 euro, while total Liabilities amounted to 18.659 euro. Equity increased by 6.743 euro, from 69.058 euro in 2023, to 75.415 in 2024.

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