Financial results - DECOR BLUE SERV SRL

Financial Summary - Decor Blue Serv Srl
Unique identification code: 31459225
Registration number: J2013000627229
Nace: 4100
Sales - Ron
467.237
Net Profit - Ron
54.897
Employees
10
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Company Decor Blue Serv Srl with Fiscal Code 31459225 recorded a turnover of 2024 of 467.237, with a net profit of 54.897 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Blue Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.954 48.950 44.712 64.231 188.395 420.713 271.436 581.521 304.640 467.237
Total Income - EUR 48.954 48.950 48.160 64.231 188.395 420.713 272.245 649.843 454.225 412.326
Total Expenses - EUR 31.811 34.747 48.779 40.791 71.596 192.925 261.546 371.216 254.112 348.577
Gross Profit/Loss - EUR 17.143 14.203 -619 23.440 116.799 227.788 10.699 278.627 200.113 63.748
Net Profit/Loss - EUR 15.674 13.713 -1.100 22.797 114.915 224.502 8.213 273.622 197.673 54.897
Employees 5 5 8 6 7 10 17 18 11 10
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 54.2%, from 304.640 euro in the year 2023, to 467.237 euro in 2024. The Net Profit decreased by -141.671 euro, from 197.673 euro in 2023, to 54.897 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 Blue Serv Srl - CUI 31459225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.358 3.173 0 0 2.216 63.297 61.780 60.825 99.814 123.442
Current Assets 24.997 23.517 13.300 48.557 148.804 197.271 17.563 259.375 372.883 208.743
Inventories 21 13 2.766 0 0 0 0 74.656 219.150 192.766
Receivables 257 2.181 8.527 578 49.649 75.617 10.207 182.856 3.868 12.020
Cash 24.719 21.323 2.006 47.978 99.156 121.654 7.356 1.863 149.865 3.957
Shareholders Funds 29.514 13.767 -1.047 21.769 114.966 224.552 57.926 273.670 383.727 287.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 841 12.923 14.347 26.787 36.054 36.017 21.417 46.529 89.425 44.515
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.743 euro in 2024 which includes Inventories of 192.766 euro, Receivables of 12.020 euro and cash availability of 3.957 euro.
The company's Equity was valued at 287.890 euro, while total Liabilities amounted to 44.515 euro. Equity decreased by -93.693 euro, from 383.727 euro in 2023, to 287.890 in 2024.

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