Financial results - DECOR INVEST DISTRIBUTION SRL

Financial Summary - Decor Invest Distribution Srl
Unique identification code: 13397507
Registration number: J08/864/2000
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-39
Employees
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Company Decor Invest Distribution Srl with Fiscal Code 13397507 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Invest Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 1 0 0 0 0 0
Total Expenses - EUR 175 177 14.645 147 106 0 0 62 16 39
Gross Profit/Loss - EUR -175 -177 -14.645 -147 -105 0 0 -62 -16 -39
Net Profit/Loss - EUR -175 -177 -14.645 -147 -105 0 0 -62 -16 -39
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOR INVEST DISTRIBUTION 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 Invest Distribution Srl - CUI 13397507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 207.845 205.770 187.742 184.321 180.794 177.367 173.434 173.950 173.406 172.428
Inventories 206.889 204.779 186.778 183.351 179.801 176.392 172.481 173.016 172.491 171.527
Receivables 806 817 819 826 824 808 790 793 774 770
Cash 150 175 145 145 170 166 163 141 141 132
Shareholders Funds -20.378 -20.348 -34.649 -34.160 -33.603 -32.966 -32.235 -32.397 -32.316 -32.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.223 226.118 222.390 218.481 214.397 210.333 205.669 206.347 205.721 204.602
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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.428 euro in 2024 which includes Inventories of 171.527 euro, Receivables of 770 euro and cash availability of 132 euro.
The company's Equity was valued at -32.174 euro, while total Liabilities amounted to 204.602 euro. Equity decreased by -39 euro, from -32.316 euro in 2023, to -32.174 in 2024.

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