Financial results - DECOR STUDIO ART SRL

Financial Summary - Decor Studio Art Srl
Unique identification code: 17706389
Registration number: J13/2045/2005
Nace: 4120
Sales - Ron
69.897
Net Profit - Ron
29.937
Employees
1
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Company Decor Studio Art Srl with Fiscal Code 17706389 recorded a turnover of 2024 of 69.897, with a net profit of 29.937 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Studio Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.756 45.301 13.626 54.139 96.094 46.796 34.801 47.970 33.165 69.897
Total Income - EUR 42.847 45.339 13.630 54.139 96.094 49.413 35.148 47.970 33.165 69.897
Total Expenses - EUR 26.326 27.679 15.823 29.505 46.294 29.920 26.428 32.697 30.072 38.723
Gross Profit/Loss - EUR 16.521 17.659 -2.193 24.635 49.800 19.493 8.720 15.274 3.093 31.175
Net Profit/Loss - EUR 15.235 17.206 -2.265 24.093 48.839 19.003 8.414 14.804 2.766 29.937
Employees 3 3 3 5 2 1 1 2 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 111.9%, from 33.165 euro in the year 2023, to 69.897 euro in 2024. The Net Profit increased by 27.187 euro, from 2.766 euro in 2023, to 29.937 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 Studio Art Srl - CUI 17706389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 787 779 766 752 737 723 707 710 707 703
Current Assets 13.065 17.390 16.514 56.809 94.301 104.266 114.970 73.441 77.844 56.666
Inventories 104 307 2.200 7.678 1.499 743 2.970 1.963 2.820 41
Receivables 12.212 16.204 14.205 21.491 47.904 81.565 85.872 55.225 54.444 22.016
Cash 748 880 109 27.641 44.898 21.958 26.128 16.252 20.581 34.609
Shareholders Funds -30.438 -12.921 -14.967 9.400 58.057 75.976 82.705 52.941 33.713 29.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.289 31.091 32.248 48.161 36.981 29.014 32.972 21.209 44.838 27.384
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.666 euro in 2024 which includes Inventories of 41 euro, Receivables of 22.016 euro and cash availability of 34.609 euro.
The company's Equity was valued at 29.985 euro, while total Liabilities amounted to 27.384 euro. Equity decreased by -3.540 euro, from 33.713 euro in 2023, to 29.985 in 2024.

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