Financial results - DECOR OTEL INOX S.R.L.

Financial Summary - Decor Otel Inox S.r.l.
Unique identification code: 36699709
Registration number: J12/3946/2016
Nace: 2511
Sales - Ron
65.838
Net Profit - Ron
42.759
Employees
3
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Company Decor Otel Inox S.r.l. with Fiscal Code 36699709 recorded a turnover of 2024 of 65.838, with a net profit of 42.759 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.290 14.465 46.667 26.547 46.521 60.086 65.838
Total Income - EUR - - 1.576 35.191 14.702 46.674 26.607 46.577 63.343 69.529
Total Expenses - EUR - - 3.204 15.384 7.235 25.129 11.139 21.266 33.804 25.839
Gross Profit/Loss - EUR - - -1.628 19.807 7.467 21.545 15.468 25.311 29.539 43.690
Net Profit/Loss - EUR - - -1.628 19.484 7.321 21.078 15.202 24.908 28.938 42.759
Employees - - 1 0 1 1 1 2 2 3
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 10.2%, from 60.086 euro in the year 2023, to 65.838 euro in 2024. The Net Profit increased by 13.982 euro, from 28.938 euro in 2023, to 42.759 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 Otel Inox S.r.l. - CUI 36699709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 993 27.497 26.269 46.257 61.277 89.382 124.206 158.702
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 391 966 15.319 40.503 26.645 28.260 27.461 27.220
Cash - - 602 26.531 10.951 5.754 34.631 61.122 96.745 131.482
Shareholders Funds - - -1.584 17.929 24.903 45.509 59.702 84.796 113.476 155.601
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.577 9.568 1.366 748 1.575 4.586 10.730 3.101
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.220 euro and cash availability of 131.482 euro.
The company's Equity was valued at 155.601 euro, while total Liabilities amounted to 3.101 euro. Equity increased by 42.759 euro, from 113.476 euro in 2023, to 155.601 in 2024.

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