Financial results - DECOR IDILIC S.R.L.

Financial Summary - Decor Idilic S.r.l.
Unique identification code: 38920007
Registration number: J15/210/2018
Nace: 4939
Sales - Ron
20.724
Net Profit - Ron
3.064
Employees
1
Open Account
Company Decor Idilic S.r.l. with Fiscal Code 38920007 recorded a turnover of 2024 of 20.724, with a net profit of 3.064 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Idilic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 175 613 119 17 0 11.584 20.724
Total Income - EUR - - - 240 947 178 17 0 11.584 20.724
Total Expenses - EUR - - - 627 865 699 51 0 18.958 17.077
Gross Profit/Loss - EUR - - - -386 82 -522 -34 0 -7.374 3.647
Net Profit/Loss - EUR - - - -392 64 -525 -34 0 -7.374 3.064
Employees - - - 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. In the last year of activity, the sales increased by 79.9%, from 11.584 euro in the year 2023, to 20.724 euro in 2024. The Net Profit increased by 3.064 euro, from 0 euro in 2023, to 3.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decor Idilic S.r.l.

Rating financiar

Financial Rating -
DECOR IDILIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decor Idilic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decor Idilic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decor Idilic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Idilic S.r.l. - CUI 38920007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 81 249 881 828 819 4.807 7.568
Inventories - - - 16 0 689 646 648 646 0
Receivables - - - 0 74 72 88 88 103 1.916
Cash - - - 65 175 119 93 83 4.057 5.652
Shareholders Funds - - - -349 -278 -797 -814 -816 -8.188 -5.078
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 527 1.678 1.641 1.635 12.995 12.646
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.916 euro and cash availability of 5.652 euro.
The company's Equity was valued at -5.078 euro, while total Liabilities amounted to 12.646 euro. Equity increased by 3.064 euro, from -8.188 euro in 2023, to -5.078 in 2024.

Risk Reports Prices

Reviews - Decor Idilic S.r.l.

Comments - Decor Idilic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.