Financial results - DECOR PLUS S.R.L.

Financial Summary - Decor Plus S.r.l.
Unique identification code: 18612142
Registration number: J35/1314/2006
Nace: 4690
Sales - Ron
7.287
Net Profit - Ron
-6.437
Employees
1
Open Account
Company Decor Plus S.r.l. with Fiscal Code 18612142 recorded a turnover of 2024 of 7.287, with a net profit of -6.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 129 0 0 0 0 0 7.287
Total Income - EUR 0 7.518 0 129 0 0 0 0 0 7.287
Total Expenses - EUR 3.605 8.813 1.611 1.187 2.332 1.890 1.300 1.379 8.062 13.633
Gross Profit/Loss - EUR -3.605 -1.295 -1.611 -1.058 -2.332 -1.890 -1.300 -1.379 -8.062 -6.346
Net Profit/Loss - EUR -3.605 -1.520 -1.611 -1.062 -2.332 -1.890 -1.300 -1.379 -8.062 -6.437
Employees 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOR PLUS S.R.L.

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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 Plus S.r.l. - CUI 18612142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.671 68 0 0 0 0 0 0 0 0
Current Assets 71.041 78.644 77.419 76.177 75.037 73.719 72.376 72.435 74.306 66.020
Inventories 67.200 65.933 64.818 63.801 62.566 61.380 60.019 60.205 60.022 55.008
Receivables 3.126 12.667 12.523 12.331 12.288 12.258 12.091 12.221 12.268 10.241
Cash 715 44 78 44 182 81 267 9 2.016 771
Shareholders Funds -145.530 -145.566 -144.713 -143.120 -142.680 -141.865 -140.019 -141.832 -149.464 -155.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.242 224.278 222.132 219.296 217.716 215.584 212.395 214.267 223.770 221.086
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.020 euro in 2024 which includes Inventories of 55.008 euro, Receivables of 10.241 euro and cash availability of 771 euro.
The company's Equity was valued at -155.066 euro, while total Liabilities amounted to 221.086 euro. Equity decreased by -6.437 euro, from -149.464 euro in 2023, to -155.066 in 2024.

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