Financial results - DECOR IRIS S.R.L.

Financial Summary - Decor Iris S.r.l.
Unique identification code: 11195277
Registration number: J38/496/1998
Nace: 4618
Sales - Ron
13.757
Net Profit - Ron
-14.530
Employees
1
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Company Decor Iris S.r.l. with Fiscal Code 11195277 recorded a turnover of 2024 of 13.757, with a net profit of -14.530 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.154 60.099 37.700 29.968 39.741 18.442 24.905 22.767 19.280 13.757
Total Income - EUR 47.154 60.099 37.801 38.626 41.229 20.036 24.906 22.767 19.281 13.757
Total Expenses - EUR 47.586 59.639 43.061 38.114 44.812 26.038 36.452 31.828 33.164 28.153
Gross Profit/Loss - EUR -431 460 -5.260 512 -3.583 -6.002 -11.546 -9.061 -13.883 -14.395
Net Profit/Loss - EUR -1.846 -156 -5.652 127 -3.994 -6.075 -12.162 -9.597 -14.072 -14.530
Employees 4 2 1 1 1 1 1 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 decreased by -28.2%, from 19.280 euro in the year 2023, to 13.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Iris S.r.l. - CUI 11195277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.302 2.197 17.397 13.758 10.237 27.629 18.446 11.298 6.177 1.643
Current Assets 150.167 138.695 119.233 105.016 93.901 75.888 72.596 59.241 65.049 43.094
Inventories 145.343 132.876 114.227 98.774 84.070 72.100 61.491 55.047 60.544 40.634
Receivables 4.723 1.310 1.227 2.797 195 501 740 24 26 53
Cash 101 4.509 3.778 3.446 9.636 3.287 10.365 4.170 4.479 2.406
Shareholders Funds 114.178 112.858 105.295 103.490 97.492 89.569 75.420 66.057 51.785 36.965
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 38.291 28.034 31.334 15.284 6.647 13.948 15.622 4.482 19.441 7.771
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.094 euro in 2024 which includes Inventories of 40.634 euro, Receivables of 53 euro and cash availability of 2.406 euro.
The company's Equity was valued at 36.965 euro, while total Liabilities amounted to 7.771 euro. Equity decreased by -14.530 euro, from 51.785 euro in 2023, to 36.965 in 2024.

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