Financial results - DECOR EXPERT SRL

Financial Summary - Decor Expert Srl
Unique identification code: 17327105
Registration number: J12/861/2005
Nace: 4762
Sales - Ron
53.485
Net Profit - Ron
6.642
Employees
1
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Company Decor Expert Srl with Fiscal Code 17327105 recorded a turnover of 2024 of 53.485, with a net profit of 6.642 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.018 11.140 18.849 32.992 40.478 46.230 68.006 61.872 44.148 53.485
Total Income - EUR 10.018 11.140 18.853 33.130 40.575 46.230 68.006 61.872 44.149 53.854
Total Expenses - EUR 11.838 12.902 16.752 32.490 39.576 45.060 66.412 62.990 40.504 46.754
Gross Profit/Loss - EUR -1.820 -1.762 2.101 640 999 1.170 1.594 -1.118 3.645 7.101
Net Profit/Loss - EUR -2.120 -2.096 1.769 309 594 846 1.081 -1.725 3.212 6.642
Employees 1 1 1 2 2 2 3 3 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 increased by 21.8%, from 44.148 euro in the year 2023, to 53.485 euro in 2024. The Net Profit increased by 3.448 euro, from 3.212 euro in 2023, to 6.642 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 Expert Srl - CUI 17327105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.723 4.255 6.381 7.568 10.711 19.792 12.729 8.466 7.418 9.962
Inventories 3.034 2.867 2.271 3.135 5.744 15.472 10.003 8.125 3.292 2.123
Receivables 0 0 10 892 1 2.866 64 64 64 3.077
Cash 1.689 1.388 4.100 3.541 4.966 1.454 2.663 276 4.062 4.761
Shareholders Funds 672 -1.431 363 665 1.246 2.069 3.104 -1.653 1.564 8.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.051 5.686 6.018 6.902 9.465 17.723 9.626 10.119 5.854 1.764
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 "4762 - 4762"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.962 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 3.077 euro and cash availability of 4.761 euro.
The company's Equity was valued at 8.198 euro, while total Liabilities amounted to 1.764 euro. Equity increased by 6.642 euro, from 1.564 euro in 2023, to 8.198 in 2024.

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