Financial results - DECOR DESIGN SRL

Financial Summary - Decor Design Srl
Unique identification code: 17383687
Registration number: J02/551/2005
Nace: 7311
Sales - Ron
22.366
Net Profit - Ron
352
Employees
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Company Decor Design Srl with Fiscal Code 17383687 recorded a turnover of 2024 of 22.366, with a net profit of 352 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.490 6.420 10.493 10.799 21.426 16.084 13.857 17.329 23.705 22.366
Total Income - EUR 5.490 6.420 10.493 10.799 21.426 16.486 13.857 17.331 23.707 22.366
Total Expenses - EUR 5.279 6.927 9.323 12.722 17.216 14.677 13.336 12.710 23.193 21.949
Gross Profit/Loss - EUR 211 -507 1.170 -1.923 4.210 1.809 522 4.621 514 417
Net Profit/Loss - EUR 46 -700 855 -2.247 3.568 1.340 106 4.112 342 352
Employees 0 0 0 0 0 0 0 0 0 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 -5.1%, from 23.705 euro in the year 2023, to 22.366 euro in 2024. The Net Profit increased by 11 euro, from 342 euro in 2023, to 352 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 Design Srl - CUI 17383687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 524 1.131 678 1.209 673 401 386 219 166
Current Assets 453 1.151 2.590 3.158 4.354 4.413 4.989 4.690 5.921 5.154
Inventories 272 1.065 1.215 1.417 1.367 1.099 1.601 1.627 1.370 999
Receivables 13 0 1.137 1.226 2.788 2.209 1.756 2.811 2.146 2.174
Cash 168 87 238 515 199 1.106 1.632 251 2.406 1.981
Shareholders Funds -6.653 -7.285 -6.307 -8.438 -4.707 -3.277 -3.099 1.003 1.343 1.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.782 9.695 11.033 16.999 12.706 14.655 16.314 17.320 18.938 9.164
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.154 euro in 2024 which includes Inventories of 999 euro, Receivables of 2.174 euro and cash availability of 1.981 euro.
The company's Equity was valued at 1.687 euro, while total Liabilities amounted to 9.164 euro. Equity increased by 352 euro, from 1.343 euro in 2023, to 1.687 in 2024.

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