Financial results - DECOR CENTER EVENTS SRL

Financial Summary - Decor Center Events Srl
Unique identification code: 30952810
Registration number: J2012003186120
Nace: 8230
Sales - Ron
147.223
Net Profit - Ron
-44.469
Employees
3
Open Account
Company Decor Center Events Srl with Fiscal Code 30952810 recorded a turnover of 2024 of 147.223, with a net profit of -44.469 and having an average number of employees of 3. 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 Center Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.917 28.082 31.641 64.467 77.263 6.558 9.807 63.217 116.432 147.223
Total Income - EUR 41.918 28.090 31.642 64.468 77.264 8.058 15.263 63.217 129.108 147.223
Total Expenses - EUR 27.787 34.036 27.236 22.273 53.504 29.836 28.004 65.314 88.429 188.503
Gross Profit/Loss - EUR 14.131 -5.945 4.406 42.195 23.759 -21.778 -12.740 -2.097 40.680 -41.280
Net Profit/Loss - EUR 12.989 -6.296 4.089 41.670 22.991 -21.857 -12.838 -2.677 39.414 -44.469
Employees 2 3 2 1 1 1 1 2 3 3
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 27.2%, from 116.432 euro in the year 2023, to 147.223 euro in 2024. The Net Profit decreased by -39.194 euro, from 39.414 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 Center Events Srl - CUI 30952810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.839 20.707 13.013 8.253 6.921 6.768 133.264
Current Assets 22.783 32.828 31.383 57.478 87.254 89.753 88.397 83.465 136.860 96.364
Inventories 1.883 4.939 22.872 30.973 34.774 47.506 47.884 50.921 122.239 65.947
Receivables 20.211 846 2.671 25.199 59.047 52.387 25.647 10.402 -2.381 -1.956
Cash 689 27.044 5.841 1.305 -6.567 -10.141 14.866 22.143 17.003 32.373
Shareholders Funds 15.366 8.912 12.851 54.457 76.236 60.608 46.426 43.893 81.652 36.727
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 7.417 23.916 18.532 6.859 31.725 42.157 50.224 46.493 61.977 192.902
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.364 euro in 2024 which includes Inventories of 65.947 euro, Receivables of -1.956 euro and cash availability of 32.373 euro.
The company's Equity was valued at 36.727 euro, while total Liabilities amounted to 192.902 euro. Equity decreased by -44.469 euro, from 81.652 euro in 2023, to 36.727 in 2024.

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