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Financial results - DECOR ASSEMBLY NEW IDEAS S.R.L.

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Financial Summary - Decor Assembly New Ideas S.r.l.
Unique identification code: 44986049
Registration number: J40/16904/2021
Nace: 4120
Sales - Ron
24.443
Net Profit - Ron
-8.211
Employees
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Company Decor Assembly New Ideas S.r.l. with Fiscal Code 44986049 recorded a turnover of 2024 of 24.443, with a net profit of -8.211 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Assembly New Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.533 7.315 - 24.443
Total Income - EUR - - - - - - 12.533 7.315 - 24.443
Total Expenses - EUR - - - - - - 1.800 3.824 - 32.654
Gross Profit/Loss - EUR - - - - - - 10.734 3.491 - -8.211
Net Profit/Loss - EUR - - - - - - 10.365 3.272 - -8.211
Employees - - - - - - 0 0 - 0
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 237.0%, from 7.315 euro in the year 2022, to 24.443 euro in 2024. The Net Profit decreased by -3.244 euro, from 3.272 euro in 2022, 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 Assembly New Ideas S.r.l. - CUI 44986049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.032 - 1.026
Current Assets - - - - - - 10.774 13.841 - 22.355
Inventories - - - - - - 0 0 - 2.926
Receivables - - - - - - 1.517 1.014 - 13.285
Cash - - - - - - 9.257 12.827 - 6.144
Shareholders Funds - - - - - - 10.406 13.710 - 11.577
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 369 1.163 - 11.804
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2024 which includes Inventories of 2.926 euro, Receivables of 13.285 euro and cash availability of 6.144 euro.
The company's Equity was valued at 11.577 euro, while total Liabilities amounted to 11.804 euro. Equity decreased by -2.015 euro, from 13.710 euro in 2022, to 11.577 in 2024.
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