Financial results - DECOR TRADE SRL

Financial Summary - Decor Trade Srl
Unique identification code: 15976041
Registration number: J40/16699/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Decor Trade Srl with Fiscal Code 15976041 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.562 57.726 9.689 0 0 0 0 0 0 0
Total Income - EUR 53.562 57.728 9.714 0 0 0 0 0 0 0
Total Expenses - EUR 26.860 2.807 2.913 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 26.702 54.921 6.800 0 0 0 0 0 0 0
Net Profit/Loss - EUR 25.095 53.189 6.703 0 0 0 0 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOR TRADE SRL

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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 Trade Srl - CUI 15976041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.081 329.684 324.105 318.157 311.996 306.081 299.293 300.222 299.312 297.639
Current Assets 22.111 33.109 28.548 28.024 27.482 26.961 26.363 26.445 26.365 26.217
Inventories 9.620 9.521 9.360 9.189 9.011 8.840 8.644 8.671 8.644 8.596
Receivables 9.404 18.792 19.073 18.723 18.360 18.012 17.613 17.667 17.614 17.515
Cash 3.088 4.795 115 113 111 109 106 107 106 106
Shareholders Funds 113.971 165.998 169.892 166.774 163.544 160.444 156.886 157.373 156.896 156.019
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 241.221 196.795 182.762 179.408 175.933 172.598 168.770 169.294 168.781 167.837
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.217 euro in 2024 which includes Inventories of 8.596 euro, Receivables of 17.515 euro and cash availability of 106 euro.
The company's Equity was valued at 156.019 euro, while total Liabilities amounted to 167.837 euro.

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