Financial results - DECOR BUSINESS CENTER SRL

Financial Summary - Decor Business Center Srl
Unique identification code: 37873195
Registration number: J12/4318/2017
Nace: 8230
Sales - Ron
14.836
Net Profit - Ron
1.672
Employees
1
Open Account
Company Decor Business Center Srl with Fiscal Code 37873195 recorded a turnover of 2024 of 14.836, with a net profit of 1.672 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.822 2.357 1.475 0 0 0 14.836
Total Income - EUR - - 0 47.810 2.357 2.240 0 0 0 14.836
Total Expenses - EUR - - 1.374 22.388 22.972 16.964 12.368 9.893 11.117 12.846
Gross Profit/Loss - EUR - - -1.374 25.422 -20.615 -14.724 -12.368 -9.893 -11.117 1.991
Net Profit/Loss - EUR - - -1.374 25.374 -20.639 -14.739 -12.368 -9.893 -11.117 1.672
Employees - - 1 0 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOR BUSINESS CENTER SRL

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Decor Business Center Srl

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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 Business Center Srl - CUI 37873195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.427 31.669 23.244 15.324 10.734 7.409 4.093
Current Assets - - 47 5.602 4.277 1.788 3.110 4.730 5.154 -107
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.543 4.277 2.758 2.890 4.717 4.703 -179
Cash - - 47 3.060 0 -970 220 13 451 71
Shareholders Funds - - -1.330 24.069 2.964 -11.831 -23.938 -33.905 -44.919 -42.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.377 22.045 32.982 36.864 42.372 49.370 57.482 46.982
Income in Advance - - 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 "8230 - 8230"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -107 euro in 2024 which includes Inventories of 0 euro, Receivables of -179 euro and cash availability of 71 euro.
The company's Equity was valued at -42.996 euro, while total Liabilities amounted to 46.982 euro. Equity increased by 1.672 euro, from -44.919 euro in 2023, to -42.996 in 2024.

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