Financial results - DECOR FINITURE SRL

Financial Summary - Decor Finiture Srl
Unique identification code: 22011400
Registration number: J33/1041/2007
Nace: 4673
Sales - Ron
371.132
Net Profit - Ron
-15.470
Employees
1
Open Account
Company Decor Finiture Srl with Fiscal Code 22011400 recorded a turnover of 2024 of 371.132, with a net profit of -15.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 214.466 306.778 371.132
Total Income - EUR 0 0 0 0 0 0 0 216.180 307.416 371.157
Total Expenses - EUR 0 0 1.573 0 0 0 27 207.902 317.671 376.628
Gross Profit/Loss - EUR 0 0 -1.573 0 0 0 -27 8.279 -10.255 -5.471
Net Profit/Loss - EUR 0 0 -1.573 0 0 0 -27 6.065 -13.328 -15.470
Employees 0 0 0 0 0 0 0 1 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 21.7%, from 306.778 euro in the year 2023, to 371.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECOR FINITURE 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 Finiture Srl - CUI 22011400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.088 13.814 17.008
Current Assets 1.598 1.600 0 0 0 0 1 100.839 154.090 227.259
Inventories 0 0 0 0 0 0 0 90.471 141.427 209.497
Receivables 1.598 1.600 0 0 0 0 1 2.841 3.827 684
Cash 0 0 0 0 0 0 0 7.527 8.835 17.078
Shareholders Funds 1.057 1.047 -544 -534 -524 -514 -530 5.533 -7.811 -23.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 554 544 534 524 514 531 100.393 175.714 267.505
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.259 euro in 2024 which includes Inventories of 209.497 euro, Receivables of 684 euro and cash availability of 17.078 euro.
The company's Equity was valued at -23.237 euro, while total Liabilities amounted to 267.505 euro. Equity decreased by -15.470 euro, from -7.811 euro in 2023, to -23.237 in 2024.

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