Financial results - DECORA IMP SRL

Financial Summary - Decora Imp Srl
Unique identification code: 19746096
Registration number: J40/20692/2006
Nace: 4617
Sales - Ron
166.486
Net Profit - Ron
123.492
Employees
1
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Company Decora Imp Srl with Fiscal Code 19746096 recorded a turnover of 2024 of 166.486, with a net profit of 123.492 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.339 70.935 53.269 35.168 35.274 64.249 25.294 56.422 107.086 166.486
Total Income - EUR 36.391 71.418 53.289 35.865 35.350 64.262 25.294 56.536 111.761 166.804
Total Expenses - EUR 20.557 19.189 16.420 12.572 16.915 14.914 4.737 6.796 57.925 20.249
Gross Profit/Loss - EUR 15.833 52.229 36.869 23.293 18.435 49.348 20.557 49.740 53.836 146.555
Net Profit/Loss - EUR 13.227 43.862 30.101 22.237 17.375 47.462 19.889 48.136 51.969 123.492
Employees 0 0 0 0 0 0 0 1 1 1
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 56.3%, from 107.086 euro in the year 2023, to 166.486 euro in 2024. The Net Profit increased by 71.814 euro, from 51.969 euro in 2023, to 123.492 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 Imp Srl - CUI 19746096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721 13.355 9.057 4.997 1.204 1.647 4.905 3.637 1.371 2.359
Current Assets 87.143 86.221 91.869 114.866 108.130 111.818 117.313 76.867 108.367 186.233
Inventories 0 0 0 0 1.159 1.680 1.144 1.148 3.852 4.034
Receivables 1.027 31.115 23.884 32.836 19.322 39.095 14.556 46.687 20.552 132.687
Cash 86.115 55.106 67.985 82.030 87.649 71.044 101.613 29.032 83.963 49.512
Shareholders Funds 83.537 56.390 85.536 76.655 70.739 59.093 77.671 59.544 79.216 134.802
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.326 43.186 15.390 43.209 38.596 54.372 44.547 20.959 30.522 53.790
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 "4617 - 4617"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.233 euro in 2024 which includes Inventories of 4.034 euro, Receivables of 132.687 euro and cash availability of 49.512 euro.
The company's Equity was valued at 134.802 euro, while total Liabilities amounted to 53.790 euro. Equity increased by 56.029 euro, from 79.216 euro in 2023, to 134.802 in 2024.

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