Financial results - DECORA COMP SRL

Financial Summary - Decora Comp Srl
Unique identification code: 6448195
Registration number: J1994002564228
Nace: 4712
Sales - Ron
225.557
Net Profit - Ron
-6.503
Employees
4
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Company Decora Comp Srl with Fiscal Code 6448195 recorded a turnover of 2024 of 225.557, with a net profit of -6.503 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decora Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.909 49.096 17.858 4.176 13.275 29.269 22.950 113.790 203.268 225.557
Total Income - EUR 174.909 49.129 17.868 6.482 16.283 29.269 22.950 118.445 204.358 225.577
Total Expenses - EUR 202.386 79.411 37.094 30.477 36.735 33.829 41.271 123.064 209.923 225.311
Gross Profit/Loss - EUR -27.477 -30.282 -19.227 -23.995 -20.452 -4.560 -18.321 -4.618 -5.564 266
Net Profit/Loss - EUR -27.477 -30.282 -19.405 -24.037 -20.585 -5.064 -18.791 -5.364 -7.993 -6.503
Employees 5 4 2 1 1 1 0 3 6 4
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 11.6%, from 203.268 euro in the year 2023, to 225.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECORA COMP SRL

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Decora Comp 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 - Decora Comp Srl - CUI 6448195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.850 6.551 6.201 6.198 6.078 7.854 8.272 36.417 41.948 37.865
Current Assets 177.939 22.899 19.542 15.776 7.542 13.692 159.745 262.663 274.875 282.850
Inventories 171.967 19.499 17.193 14.164 6.417 1.827 155.233 254.000 253.004 229.384
Receivables 1.764 2.616 1.390 1.280 876 2.089 862 5.533 11.317 30.814
Cash 4.208 785 959 332 249 9.775 3.650 3.130 10.554 22.652
Shareholders Funds -246.090 -273.862 -288.633 -307.373 -322.005 -320.964 -332.637 -339.034 -345.998 -350.568
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 433.879 303.313 314.376 329.347 335.625 342.510 500.655 638.114 662.821 671.282
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.850 euro in 2024 which includes Inventories of 229.384 euro, Receivables of 30.814 euro and cash availability of 22.652 euro.
The company's Equity was valued at -350.568 euro, while total Liabilities amounted to 671.282 euro. Equity decreased by -6.504 euro, from -345.998 euro in 2023, to -350.568 in 2024.

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