Financial results - DECOR SOFT GREEN S.R.L.

Financial Summary - Decor Soft Green S.r.l.
Unique identification code: 40876302
Registration number: J27/476/2019
Nace: 2511
Sales - Ron
121.219
Net Profit - Ron
65.880
Employees
Open Account
Company Decor Soft Green S.r.l. with Fiscal Code 40876302 recorded a turnover of 2022 of 121.219, with a net profit of 65.880 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 109.481 63.703 - 122.271 - -
Total Income - EUR - - - - 109.481 63.724 - 122.272 - -
Total Expenses - EUR - - - - 30.092 54.894 - 52.127 - -
Gross Profit/Loss - EUR - - - - 79.389 8.829 - 70.146 - -
Net Profit/Loss - EUR - - - - 76.101 6.980 - 66.452 - -
Employees - - - - 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 95.7%, from 63.703 euro in the year 2020, to 122.271 euro in 2022. The Net Profit increased by 59.605 euro, from 6.980 euro in 2020, to 66.452 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 Soft Green S.r.l. - CUI 40876302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - 0 - -
Current Assets - - - - 84.895 215.806 - 340.503 - -
Inventories - - - - 1.194 1.023 - 2.189 - -
Receivables - - - - 56.489 174.227 - 335.815 - -
Cash - - - - 27.211 40.556 - 2.499 - -
Shareholders Funds - - - - 76.143 81.680 - 258.163 - -
Social Capital - - - - 42 41 - 41 - -
Debts - - - - 8.752 134.125 - 82.340 - -
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.503 euro in 2022 which includes Inventories of 2.189 euro, Receivables of 335.815 euro and cash availability of 2.499 euro.
The company's Equity was valued at 258.163 euro, while total Liabilities amounted to 82.340 euro. Equity increased by 178.046 euro, from 81.680 euro in 2020, to 258.163 in 2022.

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