Financial results - DECOR IDEAS & SOLUTIONS SRL

Financial Summary - Decor Ideas & Solutions Srl
Unique identification code: 25083745
Registration number: J40/1598/2009
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Decor Ideas & Solutions Srl - Unique Identification Number 25083745: sales in 2020 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Ideas & Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.150 14.848 14.888 1.204 0 - 0 - - -
Total Income - EUR 6.158 14.848 14.888 1.204 0 - 0 - - -
Total Expenses - EUR 3.401 11.407 4.694 474 49 - 8 - - -
Gross Profit/Loss - EUR 2.757 3.441 10.194 730 -49 - -8 - - -
Net Profit/Loss - EUR 2.680 3.441 9.747 694 -49 - -8 - - -
Employees 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Ideas & Solutions Srl - CUI 25083745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 5.190 35.526 48.126 55.273 54.210 - 44.730 - - -
Inventories 0 4.090 8.087 7.951 7.805 - 6.414 - - -
Receivables 3 30.400 37.411 38.205 37.504 - 31.398 - - -
Cash 5.187 1.037 2.627 9.117 8.901 - 6.918 - - -
Shareholders Funds -1.454 2.620 12.340 12.826 12.542 - 10.646 - - -
Social Capital 45 45 45 44 43 - 41 - - -
Debts 6.644 32.910 35.789 42.451 41.672 - 34.087 - - -
Income in Advance 0 0 0 0 0 - 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.730 euro in 2020 which includes Inventories of 6.414 euro, Receivables of 31.398 euro and cash availability of 6.918 euro.
The company's Equity was valued at 10.646 euro, while total Liabilities amounted to 34.087 euro. Equity decreased by -1.419 euro, from 12.542 euro in 2018, to 10.646 in 2020.

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