Financial results - DECOR DIFERE SRL

Financial Summary - Decor Difere Srl
Unique identification code: 36416632
Registration number: J22/1806/2016
Nace: 8230
Sales - Ron
27.395
Net Profit - Ron
-10.558
Employees
1
Open Account
Company Decor Difere Srl with Fiscal Code 36416632 recorded a turnover of 2024 of 27.395, with a net profit of -10.558 and having an average number of employees of 1. 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 Difere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 541 25.177 27.484 45.732 56.018 62.713 27.395
Total Income - EUR - - - 598 25.259 27.495 45.734 56.028 63.649 27.418
Total Expenses - EUR - - - 2.166 30.700 26.947 44.674 64.099 73.307 37.883
Gross Profit/Loss - EUR - - - -1.568 -5.441 548 1.060 -8.070 -9.658 -10.465
Net Profit/Loss - EUR - - - -1.584 -6.197 -220 244 -8.630 -10.294 -10.558
Employees - - - 0 0 0 1 1 2 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 -56.1%, from 62.713 euro in the year 2023, to 27.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECOR DIFERE SRL

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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 Difere Srl - CUI 36416632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.789 3.094 2.205 1.383 7.950 5.855
Current Assets - - - 29.435 50.351 30.013 30.808 48.807 48.210 52.083
Inventories - - - 17.469 48.511 28.398 29.399 41.153 39.747 42.537
Receivables - - - 329 1.585 933 759 5.772 6.977 8.060
Cash - - - 11.638 255 683 650 1.882 1.486 1.485
Shareholders Funds - - - -1.684 -7.849 -7.920 -7.500 -16.154 -26.399 -36.810
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 31.920 62.989 41.027 40.513 66.344 82.559 94.748
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 "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 52.083 euro in 2024 which includes Inventories of 42.537 euro, Receivables of 8.060 euro and cash availability of 1.485 euro.
The company's Equity was valued at -36.810 euro, while total Liabilities amounted to 94.748 euro. Equity decreased by -10.558 euro, from -26.399 euro in 2023, to -36.810 in 2024.

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