Financial results - DECOR FLOOR SERVICII SRL

Financial Summary - Decor Floor Servicii Srl
Unique identification code: 34368083
Registration number: J40/9674/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
28.194
Employees
1
Open Account
Company Decor Floor Servicii Srl with Fiscal Code 34368083 recorded a turnover of 2024 of - , with a net profit of 28.194 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Floor Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.031 5.600 1.007 4.495 5.972 7.103 4.196 0
Total Income - EUR - 302 22.094 5.650 -737 4.659 6.063 8.130 4.883 160.201
Total Expenses - EUR - 23.110 6.875 3.000 6.601 -20.149 18.604 15.109 37.001 126.635
Gross Profit/Loss - EUR - -22.808 15.219 2.650 -7.338 24.808 -12.541 -6.978 -32.118 33.566
Net Profit/Loss - EUR - -22.808 14.564 2.474 -7.368 23.905 -12.699 -7.195 -32.118 28.194
Employees - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOR FLOOR SERVICII 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 Floor Servicii Srl - CUI 34368083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90.279 106.973 104.015 102.497 123.007 114.383 108.823 103.287 0
Current Assets - 9.022 8.027 3.196 10.754 4.218 5.904 4.336 8.187 38.639
Inventories - 0 423 0 0 0 0 0 0 0
Receivables - 0 6.420 2.051 2.811 1.080 2.870 2.904 2.513 1.969
Cash - 9.022 1.183 1.145 7.942 3.137 3.034 1.431 5.674 36.670
Shareholders Funds - -17.060 -2.208 307 -7.068 16.971 3.896 -3.287 -25.418 2.917
Social Capital - 935 919 903 885 868 849 852 10.826 10.765
Debts - 116.362 117.207 106.905 120.318 110.254 116.391 116.561 136.892 35.722
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.969 euro and cash availability of 36.670 euro.
The company's Equity was valued at 2.917 euro, while total Liabilities amounted to 35.722 euro. Equity increased by 28.194 euro, from -25.418 euro in 2023, to 2.917 in 2024.

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