Financial results - DECORA DESIGN SRL

Financial Summary - Decora Design Srl
Unique identification code: 17624327
Registration number: J2005000450280
Nace: 4683
Sales - Ron
3.909.799
Net Profit - Ron
49.442
Employees
33
Open Account
Company Decora Design Srl with Fiscal Code 17624327 recorded a turnover of 2024 of 3.909.799, with a net profit of 49.442 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.222.501 2.463.417 2.662.829 2.371.603 2.259.618 2.905.742 3.530.372 3.567.166 3.688.379 3.909.799
Total Income - EUR 2.249.448 2.501.290 2.680.785 2.440.583 2.280.330 2.951.717 3.564.811 3.638.502 3.741.584 3.942.582
Total Expenses - EUR 2.192.297 2.461.409 2.662.291 2.431.600 2.253.321 2.865.670 3.384.546 3.543.839 3.686.935 3.883.238
Gross Profit/Loss - EUR 57.151 39.881 18.494 8.983 27.009 86.047 180.265 94.663 54.649 59.344
Net Profit/Loss - EUR 47.347 31.432 6.370 6.900 21.811 76.047 151.436 76.556 46.409 49.442
Employees 36 41 39 40 30 32 39 38 35 33
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 6.6%, from 3.688.379 euro in the year 2023, to 3.909.799 euro in 2024. The Net Profit increased by 3.293 euro, from 46.409 euro in 2023, to 49.442 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 - Decora Design Srl - CUI 17624327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.406 73.315 89.631 88.759 92.047 99.058 87.996 116.040 122.679 93.722
Current Assets 718.735 744.734 742.619 705.834 671.924 715.643 953.083 1.044.756 1.079.529 1.039.550
Inventories 464.591 493.369 532.058 442.771 440.589 498.460 593.619 659.756 694.469 740.249
Receivables 180.105 151.496 141.628 192.421 144.324 164.388 282.334 310.508 285.409 238.765
Cash 74.039 99.870 68.932 70.641 87.011 52.795 77.130 74.491 99.651 60.535
Shareholders Funds 172.933 31.699 37.533 43.744 85.781 160.201 218.664 183.886 229.771 257.826
Social Capital 225 223 219 215 21.284 20.880 20.417 20.481 20.418 20.304
Debts 592.207 786.351 794.716 749.452 677.048 653.605 821.757 976.644 972.218 875.446
Income in Advance 0 0 0 1.397 1.142 896 657 439 219 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.550 euro in 2024 which includes Inventories of 740.249 euro, Receivables of 238.765 euro and cash availability of 60.535 euro.
The company's Equity was valued at 257.826 euro, while total Liabilities amounted to 875.446 euro. Equity increased by 29.339 euro, from 229.771 euro in 2023, to 257.826 in 2024.

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