Financial results - DECOR MEDIA S.R.L.

Financial Summary - Decor Media S.r.l.
Unique identification code: 24633948
Registration number: J27/1579/2008
Nace: 7410
Sales - Ron
27.388
Net Profit - Ron
858
Employees
1
Open Account
Company Decor Media S.r.l. with Fiscal Code 24633948 recorded a turnover of 2024 of 27.388, with a net profit of 858 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.618 - - 28.684 21.046 13.601 20.014 28.787 24.195 27.388
Total Income - EUR 42.618 - - 28.684 21.046 14.520 20.014 29.913 24.195 29.027
Total Expenses - EUR 34.099 - - 30.098 29.636 18.938 25.819 28.726 26.069 27.879
Gross Profit/Loss - EUR 8.519 - - -1.414 -8.589 -4.418 -5.805 1.187 -1.874 1.148
Net Profit/Loss - EUR 7.241 - - -1.699 -8.798 -4.554 -6.004 899 -2.112 858
Employees 1 - - 1 2 2 1 1 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. In the last year of activity, the sales increased by 13.8%, from 24.195 euro in the year 2023, to 27.388 euro in 2024. The Net Profit increased by 858 euro, from 0 euro in 2023, to 858 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 Media S.r.l. - CUI 24633948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.994 - - 9.546 9.361 9.184 8.980 8.019 7.994 0
Current Assets 15.485 - - 25.172 26.987 31.653 30.674 32.969 36.372 42.284
Inventories 11.113 - - 25.237 26.250 30.244 30.029 31.607 35.050 41.844
Receivables 2.130 - - -666 235 485 207 1.039 953 0
Cash 2.243 - - 601 503 924 438 322 368 275
Shareholders Funds 15.558 - - 19.122 9.996 5.211 -908 -12 -2.124 -1.254
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 9.922 - - 15.596 26.353 35.626 40.562 40.999 46.490 50.684
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.284 euro in 2024 which includes Inventories of 41.844 euro, Receivables of 0 euro and cash availability of 275 euro.
The company's Equity was valued at -1.254 euro, while total Liabilities amounted to 50.684 euro. Equity increased by 858 euro, from -2.124 euro in 2023, to -1.254 in 2024.

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