Company Decor Expert Maria S.r.l. with Fiscal Code 42357255
recorded a turnover of 2024 of
5.506,
with a net profit of
-68.445
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decor Expert Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
46.309
39.173
266.587
66.907
5.506
Total Income - EUR
-
-
-
-
-
46.317
85.460
286.903
71.251
22.426
Total Expenses - EUR
-
-
-
-
-
11.898
63.934
141.185
48.729
90.647
Gross Profit/Loss - EUR
-
-
-
-
-
34.420
21.526
145.717
22.522
-68.221
Net Profit/Loss - EUR
-
-
-
-
-
33.967
21.181
143.723
22.012
-68.445
Employees
-
-
-
-
-
2
3
3
5
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 -91.7%, from 66.907 euro in the year 2023, to 5.506 euro in 2024.
The Net Profit decreased by -21.889 euro, from 22.012 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Decor Expert Maria S.r.l.
Financial Rating - DECOR EXPERT MARIA S.R.L.
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Financial Rating
Payment Limits - Decor Expert Maria S.r.l.
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Prob. of insolvency - Decor Expert Maria S.r.l.
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Insolvency Probability
Financial Reports - Decor Expert Maria S.r.l.
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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 Maria S.r.l. - CUI 42357255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6
19.609
39.306
126.764
74.347
Current Assets
-
-
-
-
-
36.301
69.169
220.354
122.709
34.930
Inventories
-
-
-
-
-
0
46.287
19.562
119
118
Receivables
-
-
-
-
-
3.536
6.490
13.065
14.519
31.040
Cash
-
-
-
-
-
32.765
16.393
187.726
108.072
3.772
Shareholders Funds
-
-
-
-
-
34.008
54.435
193.161
165.300
-18.140
Social Capital
-
-
-
-
-
41
40
41
35.439
35.241
Debts
-
-
-
-
-
2.299
34.343
59.483
79.003
127.417
Income in Advance
-
-
-
-
-
0
0
7.016
5.179
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
"4100 - 4100"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.930 euro in 2024 which includes Inventories of
118 euro, Receivables of
31.040 euro and cash availability of
3.772 euro.
The company's Equity was valued at
-18.140 euro, while total Liabilities amounted to
127.417 euro.
Equity decreased by -182.516 euro, from 165.300 euro in 2023, to -18.140 in 2024.
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Comments - Decor Expert Maria S.r.l.