Financial results - DECOR KITCHEN S.R.L.

Financial Summary - Decor Kitchen S.r.l.
Unique identification code: 41074102
Registration number: J25/408/2019
Nace: 3102
Sales - Ron
-
Net Profit - Ron
538
Employees
2
Open Account
Company Decor Kitchen S.r.l. with Fiscal Code 41074102 recorded a turnover of 2024 of - , with a net profit of 538 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 11.645 0 7.382 4.330 0
Total Income - EUR - - - - 10.523 21.928 3.770 10.784 7.440 26.632
Total Expenses - EUR - - - - 10.375 21.728 16.089 18.449 21.928 25.992
Gross Profit/Loss - EUR - - - - 148 200 -12.320 -7.665 -14.488 640
Net Profit/Loss - EUR - - - - 110 83 -12.320 -7.739 -14.532 538
Employees - - - - 2 2 2 2 2 2
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 KITCHEN S.R.L.

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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 Kitchen S.r.l. - CUI 41074102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.123 23.542 19.250 15.907 12.527 6.369
Current Assets - - - - 10.318 10.925 5.156 5.066 719 8.001
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.378 5.065 4.953 4.968 306 3.237
Cash - - - - 941 5.860 203 98 412 4.764
Shareholders Funds - - - - 152 232 -12.092 -19.869 -34.341 -33.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.290 14.320 20.795 28.492 38.383 42.122
Income in Advance - - - - 0 19.915 15.703 12.350 9.203 5.859
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.237 euro and cash availability of 4.764 euro.
The company's Equity was valued at -33.611 euro, while total Liabilities amounted to 42.122 euro. Equity increased by 538 euro, from -34.341 euro in 2023, to -33.611 in 2024. The Debt Ratio was 293.1% in the year 2024.

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