Financial results - DECOR ROXI COM S.R.L.

Financial Summary - Decor Roxi Com S.r.l.
Unique identification code: 6963530
Registration number: J20/2069/1994
Nace: 4674
Sales - Ron
7.743
Net Profit - Ron
4.569
Employees
Open Account
Company Decor Roxi Com S.r.l. with Fiscal Code 6963530 recorded a turnover of 2024 of 7.743, with a net profit of 4.569 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.649 2.127 3.115 5.828 7.084 7.348 9.285 8.100 7.061 7.743
Total Income - EUR 2.649 2.127 3.115 5.828 7.084 7.348 9.285 8.100 7.061 7.743
Total Expenses - EUR 2.086 2.105 1.562 1.095 2.115 1.893 3.806 1.993 2.658 2.303
Gross Profit/Loss - EUR 563 22 1.553 4.732 4.969 5.456 5.479 6.107 4.402 5.440
Net Profit/Loss - EUR 483 -42 1.460 4.557 4.757 5.236 5.200 5.864 3.625 4.569
Employees 2 2 1 1 0 1 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 10.3%, from 7.061 euro in the year 2023, to 7.743 euro in 2024. The Net Profit increased by 965 euro, from 3.625 euro in 2023, to 4.569 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 Roxi Com S.r.l. - CUI 6963530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 0 0 0 0 0 0 0
Current Assets 2.348 1.938 2.778 4.816 5.034 6.294 7.742 11.129 6.576 5.159
Inventories 287 284 279 274 269 264 258 259 258 0
Receivables 1.349 1.328 1.306 3.009 2.510 1.750 1.422 4.740 1.948 0
Cash 712 326 1.193 1.532 2.255 4.280 6.062 6.130 4.370 5.159
Shareholders Funds 620 93 1.552 4.647 4.845 5.322 5.285 5.949 3.709 4.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.814 1.845 1.226 168 189 972 2.457 5.180 2.866 505
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 "4674 - 4674"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.159 euro.
The company's Equity was valued at 4.654 euro, while total Liabilities amounted to 505 euro. Equity increased by 965 euro, from 3.709 euro in 2023, to 4.654 in 2024.

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