Financial results - DECOR LINE SRL

Financial Summary - Decor Line Srl
Unique identification code: 23934896
Registration number: J06/539/2008
Nace: 4776
Sales - Ron
56.905
Net Profit - Ron
-801
Employees
2
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Company Decor Line Srl with Fiscal Code 23934896 recorded a turnover of 2024 of 56.905, with a net profit of -801 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.930 47.522 46.937 41.688 47.604 44.518 51.201 44.982 50.800 56.905
Total Income - EUR 33.930 47.522 46.937 41.688 47.604 47.014 51.599 45.698 52.516 56.929
Total Expenses - EUR 30.113 44.817 43.193 37.265 41.742 38.521 48.294 49.441 55.356 57.161
Gross Profit/Loss - EUR 3.817 2.706 3.744 4.423 5.862 8.493 3.305 -3.743 -2.839 -231
Net Profit/Loss - EUR 2.799 2.230 3.275 4.006 5.386 8.073 2.793 -4.193 -3.361 -801
Employees 2 3 3 2 2 2 0 4 3 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. In the last year of activity, the sales increased by 12.6%, from 50.800 euro in the year 2023, to 56.905 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECOR LINE 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 Line Srl - CUI 23934896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 0 0 0 0 0 0 0
Current Assets 17.310 16.253 19.353 21.230 13.892 18.577 15.079 8.379 4.905 3.802
Inventories 3.704 4.989 5.580 8.165 11.233 9.993 3.942 3.213 2.837 2.149
Receivables 13.244 11.002 10.816 11.504 1.115 893 1.128 2.544 700 629
Cash 362 262 2.957 1.561 1.544 7.691 10.010 2.621 1.368 1.023
Shareholders Funds 12.215 14.320 17.353 18.892 12.670 17.246 13.310 5.964 2.585 1.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.229 1.932 2.000 2.338 1.223 1.331 1.769 2.415 2.320 2.032
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.802 euro in 2024 which includes Inventories of 2.149 euro, Receivables of 629 euro and cash availability of 1.023 euro.
The company's Equity was valued at 1.770 euro, while total Liabilities amounted to 2.032 euro. Equity decreased by -801 euro, from 2.585 euro in 2023, to 1.770 in 2024.

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