Financial results - DECOR CASA MARIO S.R.L.

Financial Summary - Decor Casa Mario S.r.l.
Unique identification code: 41714465
Registration number: J12/3809/2019
Nace: 7410
Sales - Ron
38.905
Net Profit - Ron
-2.648
Employees
1
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Company Decor Casa Mario S.r.l. with Fiscal Code 41714465 recorded a turnover of 2024 of 38.905, with a net profit of -2.648 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Casa Mario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.605 76.710 36.700 42.812 60.103 38.905
Total Income - EUR - - - - 6.605 76.711 36.713 44.753 60.103 38.905
Total Expenses - EUR - - - - 6.189 64.391 39.823 46.227 57.454 41.163
Gross Profit/Loss - EUR - - - - 416 12.320 -3.110 -1.474 2.649 -2.258
Net Profit/Loss - EUR - - - - 218 11.096 -3.470 -1.902 2.060 -2.648
Employees - - - - 0 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 decreased by -34.9%, from 60.103 euro in the year 2023, to 38.905 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.060 euro in 2023, 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 Casa Mario S.r.l. - CUI 41714465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.516 941 361 0
Current Assets - - - - 1.512 15.971 8.905 9.416 5.388 4.818
Inventories - - - - 1.031 3.216 4.834 7.988 2.284 3.593
Receivables - - - - 0 429 2.397 852 0 912
Cash - - - - 482 12.327 1.673 576 3.104 313
Shareholders Funds - - - - 260 11.352 7.630 -434 1.628 -1.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.252 4.620 2.791 10.791 4.122 5.847
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.818 euro in 2024 which includes Inventories of 3.593 euro, Receivables of 912 euro and cash availability of 313 euro.
The company's Equity was valued at -1.029 euro, while total Liabilities amounted to 5.847 euro. Equity decreased by -2.648 euro, from 1.628 euro in 2023, to -1.029 in 2024.

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