Financial results - DECOR LIMESTONE S.R.L.

Financial Summary - Decor Limestone S.r.l.
Unique identification code: 23685841
Registration number: J12/1652/2008
Nace: 2370
Sales - Ron
19.849
Net Profit - Ron
-7.915
Employees
1
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Company Decor Limestone S.r.l. with Fiscal Code 23685841 recorded a turnover of 2024 of 19.849, with a net profit of -7.915 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.063 47.429 48.024 60.046 62.876 60.135 60.282 59.474 59.183 19.849
Total Income - EUR 49.306 51.368 55.154 53.728 65.728 69.173 51.860 58.060 57.957 19.799
Total Expenses - EUR 47.760 47.319 53.592 52.944 64.423 66.122 61.399 68.414 47.596 27.554
Gross Profit/Loss - EUR 1.546 4.050 1.561 783 1.304 3.050 -9.539 -10.354 10.361 -7.755
Net Profit/Loss - EUR 69 3.557 1.081 183 675 2.509 -10.142 -10.949 9.769 -7.915
Employees 8 6 6 7 3 4 6 6 3 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 -66.3%, from 59.183 euro in the year 2023, to 19.849 euro in 2024. The Net Profit decreased by -9.714 euro, from 9.769 euro in 2023, to 0 in the last year.
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 Limestone S.r.l. - CUI 23685841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.041 776 514 793 581 387 303 238 171 104
Current Assets 15.812 20.265 19.364 15.062 15.142 23.476 19.741 16.541 15.056 10.143
Inventories 4.530 11.395 14.758 8.536 7.763 19.766 9.696 6.934 9.414 8.382
Receivables 2.425 3.168 1.861 930 2.736 3.120 9.363 6.504 2.788 448
Cash 8.858 5.702 2.745 5.596 4.643 590 682 3.103 2.854 1.313
Shareholders Funds 4.103 7.618 8.571 8.596 9.104 11.153 -572 -11.523 -1.719 -9.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.219 13.423 11.307 7.259 6.782 12.191 20.677 28.324 16.946 19.872
Income in Advance 531 0 0 0 0 620 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.143 euro in 2024 which includes Inventories of 8.382 euro, Receivables of 448 euro and cash availability of 1.313 euro.
The company's Equity was valued at -9.625 euro, while total Liabilities amounted to 19.872 euro. Equity decreased by -7.915 euro, from -1.719 euro in 2023, to -9.625 in 2024.

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