Financial results - DECOR CARPET DESIGN SRL

Financial Summary - Decor Carpet Design Srl
Unique identification code: 28088135
Registration number: J03/285/2011
Nace: 4753
Sales - Ron
1.074.227
Net Profit - Ron
199.585
Employees
7
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Company Decor Carpet Design Srl with Fiscal Code 28088135 recorded a turnover of 2024 of 1.074.227, with a net profit of 199.585 and having an average number of employees of 7. 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 Carpet Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.944 312.196 382.302 411.474 361.663 387.803 431.818 768.745 919.344 1.074.227
Total Income - EUR 301.981 312.198 382.380 411.849 363.872 390.102 431.823 780.122 936.270 1.090.179
Total Expenses - EUR 284.363 306.144 357.845 367.754 346.064 308.788 334.578 601.814 727.001 859.345
Gross Profit/Loss - EUR 17.618 6.054 24.534 44.095 17.807 81.314 97.245 178.308 209.270 230.834
Net Profit/Loss - EUR 15.094 4.474 20.085 39.967 14.168 77.713 93.024 171.686 190.517 199.585
Employees 7 9 8 8 6 6 5 5 6 7
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 17.5%, from 919.344 euro in the year 2023, to 1.074.227 euro in 2024. The Net Profit increased by 10.133 euro, from 190.517 euro in 2023, to 199.585 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 Carpet Design Srl - CUI 28088135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.313 4.486 1.635 243 0 0 44.127 36.571 78.372 60.951
Current Assets 185.175 241.240 271.891 270.304 197.268 158.067 301.517 424.873 596.129 692.068
Inventories 162.253 187.969 167.450 123.611 97.820 104.324 233.676 331.226 457.640 515.543
Receivables 13.402 27.693 29.203 15.575 71.791 9.512 19.085 44.935 87.055 121.590
Cash 9.501 25.176 74.908 129.187 19.153 44.175 48.756 48.712 50.658 54.935
Shareholders Funds 33.465 37.598 57.046 95.966 108.276 92.146 126.787 247.257 408.721 518.616
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 160.023 208.128 216.479 174.580 91.691 70.701 226.867 214.612 266.305 235.781
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 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.068 euro in 2024 which includes Inventories of 515.543 euro, Receivables of 121.590 euro and cash availability of 54.935 euro.
The company's Equity was valued at 518.616 euro, while total Liabilities amounted to 235.781 euro. Equity increased by 112.179 euro, from 408.721 euro in 2023, to 518.616 in 2024.

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