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Financial results - DECOR DE POVESTE BY MARINELA PĂDURE S.R.L.

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Financial Summary - Decor De Poveste By Marinela Pădure S.r.l.
Unique identification code: 45561917
Registration number: J2022000341222
Nace: 7722
Sales - Ron
11.723
Net Profit - Ron
1.711
Employees
Open Account
Company Decor De Poveste By Marinela Pădure S.r.l. with Fiscal Code 45561917 recorded a turnover of 2024 of 11.723, with a net profit of 1.711 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor De Poveste By Marinela Pădure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.063 13.390 11.723
Total Income - EUR - - - - - - - 15.343 17.701 13.399
Total Expenses - EUR - - - - - - - 12.408 16.910 11.394
Gross Profit/Loss - EUR - - - - - - - 2.934 791 2.006
Net Profit/Loss - EUR - - - - - - - 2.905 210 1.711
Employees - - - - - - - 1 1 0
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 -12.0%, from 13.390 euro in the year 2023, to 11.723 euro in 2024. The Net Profit increased by 1.502 euro, from 210 euro in 2023, to 1.711 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Poveste By Marinela Pădure S.r.l. - CUI 45561917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.838 12.112 10.370
Current Assets - - - - - - - 4.625 9.679 7.972
Inventories - - - - - - - 0 4.320 1.817
Receivables - - - - - - - 0 3.958 842
Cash - - - - - - - 4.625 1.400 5.314
Shareholders Funds - - - - - - - 2.946 3.147 4.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.517 7.016 3.614
Income in Advance - - - - - - - 0 11.628 9.889
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 "7722 - 7722"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.972 euro in 2024 which includes Inventories of 1.817 euro, Receivables of 842 euro and cash availability of 5.314 euro.
The company's Equity was valued at 4.840 euro, while total Liabilities amounted to 3.614 euro. Equity increased by 1.711 euro, from 3.147 euro in 2023, to 4.840 in 2024. The Debt Ratio was 19.7% in the year 2024.
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