Company Decor File De Poveste S.r.l. with Fiscal Code 41486022
recorded a turnover of 2024 of
63.500,
with a net profit of
4.400
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decor File De Poveste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.359
16.594
25.903
41.221
63.500
Total Income - EUR
-
-
-
-
0
4.359
16.594
25.903
41.221
63.500
Total Expenses - EUR
-
-
-
-
52
4.067
7.785
17.752
38.277
58.106
Gross Profit/Loss - EUR
-
-
-
-
-52
292
8.809
8.150
2.944
5.393
Net Profit/Loss - EUR
-
-
-
-
-52
161
8.370
7.742
2.532
4.400
Employees
-
-
-
-
0
0
0
2
2
2
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 54.9%, from 41.221 euro in the year 2023, to 63.500 euro in 2024.
The Net Profit increased by 1.882 euro, from 2.532 euro in 2023, to 4.400 in the last year.
Check the financial reports for the company - Decor File De Poveste S.r.l.
Financial Rating - DECOR FILE DE POVESTE S.R.L.
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Financial Rating
Payment Limits - Decor File De Poveste S.r.l.
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Prob. of insolvency - Decor File De Poveste S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Decor File De Poveste 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 File De Poveste S.r.l. - CUI 41486022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
43
742
8.874
19.098
21.985
36.606
Inventories
-
-
-
-
0
0
0
0
1.672
6.962
Receivables
-
-
-
-
0
108
4.213
367
4.728
11.853
Cash
-
-
-
-
43
634
4.661
18.731
15.585
17.791
Shareholders Funds
-
-
-
-
-9
152
8.519
16.288
18.770
23.065
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
53
590
355
2.810
3.215
13.541
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.606 euro in 2024 which includes Inventories of
6.962 euro, Receivables of
11.853 euro and cash availability of
17.791 euro.
The company's Equity was valued at
23.065 euro, while total Liabilities amounted to
13.541 euro.
Equity increased by 4.400 euro, from 18.770 euro in 2023, to 23.065 in 2024.
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