Financial results - DECOR-MURES LC SRL

Financial Summary - Decor-Mures Lc Srl
Unique identification code: 37408310
Registration number: J26/631/2017
Nace: 9329
Sales - Ron
83.216
Net Profit - Ron
-4.470
Employees
2
Open Account
Company Decor-Mures Lc Srl with Fiscal Code 37408310 recorded a turnover of 2024 of 83.216, with a net profit of -4.470 and having an average number of employees of 2. 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-Mures Lc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.775 34.249 55.986 60.482 12.306 630 83.216
Total Income - EUR - - 0 50.534 40.887 61.648 66.328 12.321 631 84.709
Total Expenses - EUR - - 3.663 10.863 29.063 68.689 95.338 4.407 1.378 87.612
Gross Profit/Loss - EUR - - -3.663 39.671 11.824 -7.041 -29.010 7.914 -747 -2.903
Net Profit/Loss - EUR - - -3.663 39.584 11.481 -7.600 -29.616 7.545 -747 -4.470
Employees - - 2 3 3 3 2 0 0 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 13,184.3%, from 630 euro in the year 2023, to 83.216 euro in 2024.
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-Mures Lc Srl - CUI 37408310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.103 16.789 17.057 16.734 3.719 571 569 0
Current Assets - - 15.223 20.135 25.220 20.357 8.590 16.232 8.673 7.817
Inventories - - 15.044 14.768 16.139 17.118 429 0 0 5.565
Receivables - - 0 75 632 1.417 7.487 7.878 7.645 588
Cash - - 179 5.293 8.449 1.822 674 8.353 1.029 1.665
Shareholders Funds - - -3.619 36.031 34.170 25.922 -4.268 3.264 2.507 -1.977
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.945 894 8.107 11.169 16.577 13.539 6.736 9.794
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 "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 7.817 euro in 2024 which includes Inventories of 5.565 euro, Receivables of 588 euro and cash availability of 1.665 euro.
The company's Equity was valued at -1.977 euro, while total Liabilities amounted to 9.794 euro. Equity decreased by -4.470 euro, from 2.507 euro in 2023, to -1.977 in 2024.

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