Financial results - DECOR LUX EVENT SRL

Financial Summary - Decor Lux Event Srl
Unique identification code: 36305847
Registration number: J30/650/2016
Nace: 9329
Sales - Ron
3.377
Net Profit - Ron
-7.737
Employees
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Company Decor Lux Event Srl with Fiscal Code 36305847 recorded a turnover of 2024 of 3.377, with a net profit of -7.737 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 35.970 8.571 10.063 4.300 10.087 11.919 9.883 3.377
Total Income - EUR - 0 35.970 8.571 10.063 20.377 10.087 11.919 9.883 3.377
Total Expenses - EUR - 496 24.932 8.226 7.852 14.860 9.952 11.446 9.394 11.114
Gross Profit/Loss - EUR - -496 11.038 345 2.211 5.517 135 474 489 -7.737
Net Profit/Loss - EUR - -496 11.002 88 1.909 5.477 36 366 407 -7.737
Employees - 0 0 0 0 1 1 1 1 0
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 -65.6%, from 9.883 euro in the year 2023, to 3.377 euro in 2024. The Net Profit decreased by -405 euro, from 407 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 Lux Event Srl - CUI 36305847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 222 10.297 5.651 1.721 930 1.307 709 504 1.183
Current Assets - 45 1.131 5.192 6.853 8.721 8.831 10.178 9.301 17.505
Inventories - 0 0 0 0 0 0 0 0 8.240
Receivables - 0 252 0 -38 -37 265 2.016 0 3.377
Cash - 45 879 5.192 6.890 8.759 8.566 8.162 9.301 5.888
Shareholders Funds - -452 10.558 10.452 7.278 7.830 8.019 8.411 8.792 1.006
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 718 870 41 27 509 499 603 10 15.488
Income in Advance - 0 0 350 1.269 1.313 1.620 1.874 1.004 2.194
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.505 euro in 2024 which includes Inventories of 8.240 euro, Receivables of 3.377 euro and cash availability of 5.888 euro.
The company's Equity was valued at 1.006 euro, while total Liabilities amounted to 15.488 euro. Equity decreased by -7.737 euro, from 8.792 euro in 2023, to 1.006 in 2024. The Debt Ratio was 82.9% in the year 2024.

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