Financial results - DECOR LUX SRL

Financial Summary - Decor Lux Srl
Unique identification code: 15595977
Registration number: J14/248/2003
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.863
Employees
1
Open Account
Company Decor Lux Srl with Fiscal Code 15595977 recorded a turnover of 2024 of - , with a net profit of -3.863 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 42.689 12.420 35.878 63.120 80.908 0 12.746 4.736 0
Total Income - EUR 1.125 42.689 12.420 35.878 63.120 82.994 1 12.749 4.738 0
Total Expenses - EUR 3.327 18.229 17.793 15.527 54.759 73.405 2.367 6.042 13.900 3.863
Gross Profit/Loss - EUR -2.202 24.461 -5.373 20.352 8.361 9.590 -2.366 6.707 -9.163 -3.863
Net Profit/Loss - EUR -2.236 23.905 -6.420 19.993 7.730 8.146 -2.366 6.344 -8.831 -3.863
Employees 1 2 3 2 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOR LUX SRL

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Decor Lux 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 Lux Srl - CUI 15595977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.707 28.058 30.939 32.271 30.115 28.764 27.797 26.488
Current Assets 247 22.929 7.100 16.556 14.328 5.589 1.639 4.149 199 208
Inventories 210 0 0 0 0 0 0 0 0 0
Receivables 19 14.539 876 542 0 0 116 0 75 71
Cash 18 8.391 6.225 16.014 14.328 5.589 1.523 4.149 124 137
Shareholders Funds -15.305 21.801 15.011 34.728 7.772 8.187 5.640 12.001 2.969 -911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.552 1.129 19.796 9.886 37.495 29.673 26.114 20.911 25.027 27.607
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 137 euro.
The company's Equity was valued at -911 euro, while total Liabilities amounted to 27.607 euro. Equity decreased by -3.863 euro, from 2.969 euro in 2023, to -911 in 2024.

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