Company Decor Theo Design S.r.l. with Fiscal Code 39847826
recorded a turnover of 2024 of
- ,
with a net profit of
-319
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decor Theo Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.545
22.618
10.986
0
0
0
0
Total Income - EUR
-
-
-
4.545
22.618
10.986
0
0
0
0
Total Expenses - EUR
-
-
-
2.840
3.187
391
32
1.940
0
319
Gross Profit/Loss - EUR
-
-
-
1.705
19.431
10.596
-32
-1.940
0
-319
Net Profit/Loss - EUR
-
-
-
1.569
18.753
10.266
-32
-1.940
0
-319
Employees
-
-
-
0
0
0
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.
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Financial Rating - DECOR THEO DESIGN S.R.L.
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Financial Rating
Payment Limits - Decor Theo Design S.r.l.
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Prob. of insolvency - Decor Theo Design S.r.l.
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Insolvency Probability
Financial Reports - Decor Theo Design 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 Theo Design S.r.l. - CUI 39847826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20
0
0
0
0
0
0
Current Assets
-
-
-
1.732
21.019
31.054
30.159
28.312
28.226
28.016
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
2.016
1.978
1.934
0
20.216
20.103
Cash
-
-
-
1.732
19.002
29.076
28.225
28.312
8.010
7.913
Shareholders Funds
-
-
-
1.612
20.333
30.214
29.513
27.664
27.580
27.107
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
141
685
840
646
648
646
910
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.016 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.103 euro and cash availability of
7.913 euro.
The company's Equity was valued at
27.107 euro, while total Liabilities amounted to
910 euro.
Equity decreased by -319 euro, from 27.580 euro in 2023, to 27.107 in 2024.
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