Financial results - DECOR FACTORY S.R.L.

Financial Summary - Decor Factory S.r.l.
Unique identification code: 38969094
Registration number: J40/3114/2018
Nace: 4120
Sales - Ron
41.910
Net Profit - Ron
32.365
Employees
1
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Company Decor Factory S.r.l. with Fiscal Code 38969094 recorded a turnover of 2024 of 41.910, with a net profit of 32.365 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.850 22.518 12.445 0 10.706 14.679 41.910
Total Income - EUR - - - 4.850 22.535 16.580 0 10.706 14.679 41.910
Total Expenses - EUR - - - 24.499 12.181 8.142 1.110 473 972 9.189
Gross Profit/Loss - EUR - - - -19.649 10.353 8.438 -1.110 10.232 13.707 32.721
Net Profit/Loss - EUR - - - -19.795 9.668 7.978 -1.110 9.917 11.841 32.365
Employees - - - 0 0 0 0 0 1 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 187.1%, from 14.679 euro in the year 2023, to 41.910 euro in 2024. The Net Profit increased by 20.590 euro, from 11.841 euro in 2023, to 32.365 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 Factory S.r.l. - CUI 38969094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.873 5.215 459 87 0 0 0
Current Assets - - - 1.148 76 375 6 7.727 44.256 37.167
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.137 0 0 2 7.706 44.253 34.641
Cash - - - 11 76 375 4 21 3 2.526
Shareholders Funds - - - -19.752 -9.701 -1.540 -2.615 7.294 11.916 32.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.772 14.991 2.374 2.709 433 32.339 4.693
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.641 euro and cash availability of 2.526 euro.
The company's Equity was valued at 32.474 euro, while total Liabilities amounted to 4.693 euro. Equity increased by 20.625 euro, from 11.916 euro in 2023, to 32.474 in 2024.

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