Financial results - DECOR PUBLICITATE SRL

Financial Summary - Decor Publicitate Srl
Unique identification code: 29132255
Registration number: J13/2172/2011
Nace: 7312
Sales - Ron
60.156
Net Profit - Ron
2.496
Employees
1
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Company Decor Publicitate Srl with Fiscal Code 29132255 recorded a turnover of 2024 of 60.156, with a net profit of 2.496 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.998 27.199 28.889 27.708 30.182 34.005 34.876 41.834 60.034 60.156
Total Income - EUR 27.998 27.199 28.889 27.708 30.182 34.005 34.876 41.840 60.038 60.156
Total Expenses - EUR 1.139 1.520 1.570 1.777 1.960 6.392 24.361 40.493 50.019 56.958
Gross Profit/Loss - EUR 26.859 25.678 27.319 25.932 28.222 27.613 10.515 1.347 10.019 3.198
Net Profit/Loss - EUR 26.019 24.862 26.453 25.100 27.317 27.297 10.173 1.000 9.509 2.496
Employees 1 1 1 1 1 1 2 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 0.8%, from 60.034 euro in the year 2023, to 60.156 euro in 2024. The Net Profit decreased by -6.960 euro, from 9.509 euro in 2023, to 2.496 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 Publicitate Srl - CUI 29132255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.708 11.548
Current Assets 26.981 28.545 31.219 30.622 27.725 45.092 10.817 12.196 15.494 6.750
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.292 22.580 24.703 22.915 18.789 31.684 3.726 8.846 50 2.035
Cash 4.689 5.964 6.516 7.707 8.937 13.408 7.091 3.351 15.444 4.715
Shareholders Funds 26.779 28.279 29.812 25.235 27.448 27.426 10.299 7.640 17.126 2.622
Social Capital 58 58 57 112 110 108 105 105 105 105
Debts 202 265 1.407 5.387 277 17.666 517 4.556 8.077 15.676
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.035 euro and cash availability of 4.715 euro.
The company's Equity was valued at 2.622 euro, while total Liabilities amounted to 15.676 euro. Equity decreased by -14.408 euro, from 17.126 euro in 2023, to 2.622 in 2024.

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