Financial results - DECOR CORALI S.R.L.

Financial Summary - Decor Corali S.r.l.
Unique identification code: 16860788
Registration number: J40/16852/2004
Nace: 1392
Sales - Ron
66.183
Net Profit - Ron
7.221
Employees
3
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Company Decor Corali S.r.l. with Fiscal Code 16860788 recorded a turnover of 2024 of 66.183, with a net profit of 7.221 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.352 18.399 29.542 57.508 40.042 65.042 66.183
Total Income - EUR - - - 23.352 18.399 29.542 57.508 40.042 65.042 66.183
Total Expenses - EUR - - - 26.269 15.701 26.882 24.529 32.532 57.436 57.676
Gross Profit/Loss - EUR - - - -2.917 2.698 2.659 32.979 7.510 7.606 8.507
Net Profit/Loss - EUR - - - -3.158 2.514 2.368 32.404 7.110 6.969 7.221
Employees - - - 0 3 3 3 3 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 2.3%, from 65.042 euro in the year 2023, to 66.183 euro in 2024. The Net Profit increased by 291 euro, from 6.969 euro in 2023, to 7.221 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 Corali S.r.l. - CUI 16860788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 12.096 29.130 23.391
Current Assets - - - 5.378 6.837 9.460 43.350 33.340 23.728 47.096
Inventories - - - 0 0 0 5.709 705 206 15.182
Receivables - - - 1.820 1.900 1.835 7.720 1.753 2.436 22
Cash - - - 3.558 4.937 7.625 29.922 30.882 21.086 31.892
Shareholders Funds - - - 3.324 5.774 8.032 40.258 43.224 50.061 57.002
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.054 1.063 1.428 3.092 2.212 2.797 13.485
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.096 euro in 2024 which includes Inventories of 15.182 euro, Receivables of 22 euro and cash availability of 31.892 euro.
The company's Equity was valued at 57.002 euro, while total Liabilities amounted to 13.485 euro. Equity increased by 7.221 euro, from 50.061 euro in 2023, to 57.002 in 2024.

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