Financial results - DECOR FLOWER 2013 SRL

Financial Summary - Decor Flower 2013 Srl
Unique identification code: 32144900
Registration number: J2013000565309
Nace: 6812
Sales - Ron
4.348
Net Profit - Ron
-76.717
Employees
1
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Company Decor Flower 2013 Srl with Fiscal Code 32144900 recorded a turnover of 2024 of 4.348, with a net profit of -76.717 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Flower 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.183 66.465 72.528 51.689 224.182 246.760 678.013 875.731 365.069 4.348
Total Income - EUR 38.184 66.467 76.209 51.756 224.474 250.483 678.123 877.325 366.303 4.378
Total Expenses - EUR 26.145 50.027 53.128 63.705 122.760 170.663 349.764 514.085 176.293 81.095
Gross Profit/Loss - EUR 12.038 16.439 23.081 -11.948 101.714 79.821 328.359 363.240 190.010 -76.717
Net Profit/Loss - EUR 10.893 15.343 21.705 -12.465 99.471 78.231 321.719 354.633 186.786 -76.717
Employees 1 1 3 3 5 8 12 19 4 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 -98.8%, from 365.069 euro in the year 2023, to 4.348 euro in 2024. The Net Profit decreased by -185.743 euro, from 186.786 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR FLOWER 2013 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 Flower 2013 Srl - CUI 32144900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.487 102.663 99.619 86.863 83.590 104.332 96.283 128.269 107.812 105.479
Current Assets 10.257 4.308 95.518 23.953 106.215 126.185 271.605 507.538 185.126 62.496
Inventories 6.416 -196 138 424 4.210 39.593 34.492 8.088 0 455
Receivables 1.989 1.437 1.760 2.868 1.553 10.958 32.771 333.917 141.979 61.133
Cash 1.851 3.066 93.621 20.661 100.452 75.635 204.342 165.534 43.147 907
Shareholders Funds 995 16.328 37.801 23.876 121.681 176.931 325.556 354.735 271.601 149.664
Social Capital 45 45 88 86 89 87 85 85 85 84
Debts 108.749 90.642 157.559 87.706 68.187 53.586 40.401 281.072 21.337 18.311
Income in Advance 0 0 0 0 0 0 1.931 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 "6812 - 6812"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.496 euro in 2024 which includes Inventories of 455 euro, Receivables of 61.133 euro and cash availability of 907 euro.
The company's Equity was valued at 149.664 euro, while total Liabilities amounted to 18.311 euro. Equity decreased by -120.420 euro, from 271.601 euro in 2023, to 149.664 in 2024.

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