Financial results - DECOR INTEX SRL

Financial Summary - Decor Intex Srl
Unique identification code: 5369387
Registration number: J1994000432107
Nace: 6820
Sales - Ron
42.011
Net Profit - Ron
15.911
Employees
1
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Company Decor Intex Srl with Fiscal Code 5369387 recorded a turnover of 2024 of 42.011, with a net profit of 15.911 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 Intex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.256 40.368 33.561 43.255 55.817 42.402 41.693 36.695 42.068 42.011
Total Income - EUR 34.256 40.370 33.561 43.255 55.817 44.444 46.697 36.700 42.070 42.012
Total Expenses - EUR 36.023 35.224 30.980 34.293 43.382 37.437 39.069 27.712 28.557 25.732
Gross Profit/Loss - EUR -1.767 5.147 2.581 8.962 12.435 7.006 7.628 8.988 13.513 16.280
Net Profit/Loss - EUR -2.795 4.755 2.247 8.529 11.877 6.765 7.174 8.249 13.097 15.911
Employees 2 2 2 2 0 2 2 1 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 0.4%, from 42.068 euro in the year 2023, to 42.011 euro in 2024. The Net Profit increased by 2.888 euro, from 13.097 euro in 2023, to 15.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR INTEX 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 Intex Srl - CUI 5369387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.393 15.858 14.940 14.300 13.654 13.643 12.771 12.243 11.644 45.540
Current Assets 25.516 17.092 20.220 27.327 25.012 20.228 23.723 22.722 7.593 3.611
Inventories 24.987 16.215 19.138 24.636 21.507 18.881 17.888 0 0 0
Receivables 14 231 208 0 0 0 546 61 0 0
Cash 516 646 873 2.692 3.505 1.346 5.289 22.661 7.593 3.611
Shareholders Funds -23.727 -22.494 -19.866 -10.972 1.117 7.860 14.861 23.156 14.384 27.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.637 55.444 55.026 52.599 37.549 26.010 21.633 11.809 4.853 21.830
Income in Advance 0 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 3.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.611 euro.
The company's Equity was valued at 27.321 euro, while total Liabilities amounted to 21.830 euro. Equity increased by 13.018 euro, from 14.384 euro in 2023, to 27.321 in 2024.

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