Financial results - DECORA DESIGN SRL

Financial Summary - Decora Design Srl
Unique identification code: 15885601
Registration number: J40/15025/2003
Nace: 4751
Sales - Ron
677.408
Net Profit - Ron
176.893
Employees
11
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Company Decora Design Srl with Fiscal Code 15885601 recorded a turnover of 2024 of 677.408, with a net profit of 176.893 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.861 261.487 463.747 368.050 406.036 495.995 650.683 731.492 448.225 677.408
Total Income - EUR 275.067 263.346 465.450 376.988 414.013 498.568 654.632 756.613 451.760 682.336
Total Expenses - EUR 244.635 242.024 312.204 261.684 314.368 333.613 398.411 430.530 305.951 476.100
Gross Profit/Loss - EUR 30.432 21.323 153.246 115.304 99.644 164.955 256.221 326.083 145.809 206.236
Net Profit/Loss - EUR 29.223 18.400 148.785 111.535 95.519 160.502 250.201 319.915 142.670 176.893
Employees 12 12 12 12 13 11 14 14 11 11
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 52.0%, from 448.225 euro in the year 2023, to 677.408 euro in 2024. The Net Profit increased by 35.020 euro, from 142.670 euro in 2023, to 176.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decora Design Srl - CUI 15885601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.961 1.968 7.852 31.845 30.880 20.244 17.159 55.949 47.018 36.621
Current Assets 156.364 122.903 176.672 167.867 180.446 208.211 339.564 569.730 195.486 384.595
Inventories 79.311 96.851 93.774 99.502 103.016 101.886 114.219 118.627 129.395 128.030
Receivables 1.252 6.602 4.973 5.366 5.001 20.189 66.103 271.607 15.439 105.151
Cash 75.801 19.450 77.926 62.998 72.429 86.135 159.242 179.495 22.350 26.865
Shareholders Funds 129.678 18.667 149.048 111.793 95.772 160.750 250.444 320.159 222.351 177.134
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.647 106.285 36.746 90.006 117.934 67.515 106.792 308.917 21.769 245.539
Income in Advance 0 0 0 0 1.056 700 356 27 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.595 euro in 2024 which includes Inventories of 128.030 euro, Receivables of 105.151 euro and cash availability of 26.865 euro.
The company's Equity was valued at 177.134 euro, while total Liabilities amounted to 245.539 euro. Equity decreased by -43.974 euro, from 222.351 euro in 2023, to 177.134 in 2024.

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