Financial results - DECORA INTERIOR DESIGN S.R.L.

Financial Summary - Decora Interior Design S.r.l.
Unique identification code: 23102379
Registration number: J27/109/2008
Nace: 4753
Sales - Ron
76.775
Net Profit - Ron
-45.179
Employees
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Company Decora Interior Design S.r.l. with Fiscal Code 23102379 recorded a turnover of 2024 of 76.775, with a net profit of -45.179 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decora Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.814 82.271 67.400 78.079 142.636 118.988 157.394 136.598 131.561 76.775
Total Income - EUR 96.268 82.534 67.400 79.274 142.888 121.304 161.146 136.627 131.625 77.540
Total Expenses - EUR 96.136 85.730 73.931 82.758 129.392 109.906 146.907 134.009 119.005 122.649
Gross Profit/Loss - EUR 132 -3.196 -6.530 -3.485 13.497 11.399 14.238 2.618 12.620 -45.109
Net Profit/Loss - EUR 132 -3.196 -6.530 -4.306 12.067 10.193 12.665 1.253 11.304 -45.179
Employees 0 0 5 5 6 4 5 4 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. In the last year of activity, the sales decreased by -41.3%, from 131.561 euro in the year 2023, to 76.775 euro in 2024. The Net Profit decreased by -11.241 euro, from 11.304 euro in 2023, to 0 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 Interior Design S.r.l. - CUI 23102379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.488 188 0 0 0 0 66.475 50.372 37.684 16.291
Current Assets 33.566 87.873 155.382 214.883 212.595 242.674 251.576 302.544 359.353 354.932
Inventories 14.299 61.067 111.884 172.361 171.460 179.805 216.196 247.202 288.322 289.907
Receivables 13.369 22.257 39.211 37.754 33.231 43.470 32.701 46.784 62.919 63.047
Cash 5.899 4.550 4.287 4.767 7.903 19.399 2.680 8.557 8.113 1.978
Shareholders Funds -80.508 -82.883 -88.011 -88.002 -74.230 -62.630 -48.575 -47.474 -36.026 -81.003
Social Capital 0 45 0 0 42 41 40 41 40 40
Debts 117.562 170.944 243.392 302.884 286.824 305.304 366.627 400.390 433.063 452.227
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.932 euro in 2024 which includes Inventories of 289.907 euro, Receivables of 63.047 euro and cash availability of 1.978 euro.
The company's Equity was valued at -81.003 euro, while total Liabilities amounted to 452.227 euro. Equity decreased by -45.179 euro, from -36.026 euro in 2023, to -81.003 in 2024.

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