Financial results - DECOR-PAS S.R.L.

Financial Summary - Decor-Pas S.r.l.
Unique identification code: 2204198
Registration number: J24/960/1991
Nace: 2314
Sales - Ron
7.392
Net Profit - Ron
414
Employees
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Company Decor-Pas S.r.l. with Fiscal Code 2204198 recorded a turnover of 2024 of 7.392, with a net profit of 414 and having an average number of employees of - . The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.112 33.239 29.066 19.556 18.611 19.973 18.216 8.332 4.781 7.392
Total Income - EUR 50.122 35.115 31.080 19.865 18.611 19.973 18.216 10.919 4.781 7.392
Total Expenses - EUR 51.350 45.577 34.828 24.062 14.971 8.579 8.474 8.023 4.653 6.906
Gross Profit/Loss - EUR -1.228 -10.462 -3.748 -4.197 3.640 11.394 9.742 2.896 127 485
Net Profit/Loss - EUR -2.732 -10.813 -4.059 -4.395 3.258 10.841 9.288 2.578 101 414
Employees 5 4 3 2 1 0 0 0 0 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 increased by 55.5%, from 4.781 euro in the year 2023, to 7.392 euro in 2024. The Net Profit increased by 314 euro, from 101 euro in 2023, to 414 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-Pas S.r.l. - CUI 2204198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.612 39.353 36.721 34.117 32.353 30.658 28.921 27.950 26.807 25.605
Current Assets 23.131 15.492 13.179 9.675 12.508 23.684 33.642 16.257 17.524 18.929
Inventories 427 226 344 279 0 118 549 0 2.272 1.119
Receivables 8.471 5.384 2.819 2.146 1.267 954 2.346 1 176 189
Cash 14.233 9.882 10.016 7.251 11.241 22.611 30.748 16.256 15.077 17.622
Shareholders Funds 65.550 50.824 45.905 40.668 43.138 53.161 61.270 43.119 43.089 43.263
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.193 4.021 3.994 3.124 1.724 1.181 1.293 1.087 1.242 1.272
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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.929 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 189 euro and cash availability of 17.622 euro.
The company's Equity was valued at 43.263 euro, while total Liabilities amounted to 1.272 euro. Equity increased by 414 euro, from 43.089 euro in 2023, to 43.263 in 2024.

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