Financial results - DECOR Q S.R.L.

Financial Summary - Decor Q S.r.l.
Unique identification code: 30979696
Registration number: J04/1259/2012
Nace: 9329
Sales - Ron
19.746
Net Profit - Ron
1.028
Employees
Open Account
Company Decor Q S.r.l. with Fiscal Code 30979696 recorded a turnover of 2024 of 19.746, with a net profit of 1.028 and having an average number of employees of - . 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 Q S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.752 0 0 0 15.135 6.104 14.201 20.282 23.117 19.746
Total Income - EUR 2.752 0 0 0 17.569 11.686 19.659 25.777 23.507 20.068
Total Expenses - EUR 2.627 0 0 404 22.031 10.504 11.140 22.128 19.921 18.624
Gross Profit/Loss - EUR 126 0 0 -404 -4.463 1.182 8.520 3.650 3.587 1.444
Net Profit/Loss - EUR 43 0 0 -404 -4.615 1.146 8.520 3.489 2.849 1.028
Employees 1 0 0 0 1 1 1 1 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 decreased by -14.1%, from 23.117 euro in the year 2023, to 19.746 euro in 2024. The Net Profit decreased by -1.804 euro, from 2.849 euro in 2023, to 1.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR Q S.R.L.

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Decor Q 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 Q S.r.l. - CUI 30979696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 13.274 9.039 5.587
Current Assets 11.700 11.581 11.385 10.772 10.091 9.715 31.158 15.496 12.596 8.490
Inventories 0 0 0 0 372 156 14 94 88 8
Receivables 0 0 0 0 0 161 0 0 378 0
Cash 11.700 11.581 11.385 10.772 9.718 9.399 31.145 15.402 12.130 8.483
Shareholders Funds 11.700 11.581 11.385 10.772 5.949 4.914 9.282 6.716 5.906 2.880
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 0 0 0 0 4.142 4.801 21.876 22.053 15.728 11.197
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 "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 8.490 euro in 2024 which includes Inventories of 8 euro, Receivables of 0 euro and cash availability of 8.483 euro.
The company's Equity was valued at 2.880 euro, while total Liabilities amounted to 11.197 euro. Equity decreased by -2.992 euro, from 5.906 euro in 2023, to 2.880 in 2024.

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