Financial results - DECOR GINADE SRL

Financial Summary - Decor Ginade Srl
Unique identification code: 37603086
Registration number: J2017000330257
Nace: 9329
Sales - Ron
7.792
Net Profit - Ron
161
Employees
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Company Decor Ginade Srl with Fiscal Code 37603086 recorded a turnover of 2024 of 7.792, with a net profit of 161 and having an average number of employees of - . 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 Ginade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.849 2.902 4.695 5.037 5.413 6.337 7.792
Total Income - EUR - - 0 5.849 2.902 4.695 5.037 5.413 6.337 7.792
Total Expenses - EUR - - 165 7.194 2.935 5.966 5.528 5.859 6.155 7.600
Gross Profit/Loss - EUR - - -165 -1.345 -33 -1.271 -491 -446 181 192
Net Profit/Loss - EUR - - -165 -1.516 -114 -1.352 -511 -608 152 161
Employees - - 0 0 0 0 0 0 0 0
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 23.6%, from 6.337 euro in the year 2023, to 7.792 euro in 2024. The Net Profit increased by 10 euro, from 152 euro in 2023, to 161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR GINADE 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 Ginade Srl - CUI 37603086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27 26 26 25 25 0 0
Current Assets - - 44 956 956 1.445 1.164 1.013 1.274 1.247
Inventories - - 0 571 711 1.266 989 833 845 942
Receivables - - 0 161 0 6 0 0 38 37
Cash - - 44 225 245 172 175 180 392 268
Shareholders Funds - - -122 -1.635 -1.717 -3.990 -4.412 -5.034 -4.866 -4.678
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 165 2.618 2.700 5.461 5.601 6.072 6.140 5.925
Income in Advance - - 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 "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 1.247 euro in 2024 which includes Inventories of 942 euro, Receivables of 37 euro and cash availability of 268 euro.
The company's Equity was valued at -4.678 euro, while total Liabilities amounted to 5.925 euro. Equity increased by 161 euro, from -4.866 euro in 2023, to -4.678 in 2024.

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