Financial results - DECORA LUX A&B TRADING SRL

Financial Summary - Decora Lux A&B Trading Srl
Unique identification code: 21295583
Registration number: J03/499/2007
Nace: 4941
Sales - Ron
1
Net Profit - Ron
1
Employees
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Company Decora Lux A&B Trading Srl with Fiscal Code 21295583 recorded a turnover of 2024 of 1, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decora Lux A&B Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.040 62.223 94.143 73.244 70.705 56.407 65.078 42.660 25.155 1
Total Income - EUR 68.939 83.421 132.891 89.795 74.449 56.409 72.509 42.660 25.420 1
Total Expenses - EUR 89.810 93.644 151.788 116.089 106.095 68.206 90.804 100.788 45.923 0
Gross Profit/Loss - EUR -20.871 -10.223 -18.896 -26.294 -31.646 -11.797 -18.296 -58.128 -20.503 1
Net Profit/Loss - EUR -20.871 -10.859 -19.838 -27.026 -32.355 -12.361 -18.946 -58.555 -20.757 1
Employees 4 4 6 4 4 1 2 2 1 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 -100.0%, from 25.155 euro in the year 2023, to 1 euro in 2024. The Net Profit increased by 1 euro, from 0 euro in 2023, to 1 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 Lux A&B Trading Srl - CUI 21295583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.332 168.595 165.742 160.297 153.982 150.246 146.333 144.453 141.689 140.897
Current Assets 24.533 28.683 28.880 48.836 25.008 21.795 32.903 26.367 15.365 14.879
Inventories 15.751 17.423 19.175 33.433 6.357 7.426 2.784 1.904 52 51
Receivables 4.562 5.516 5.271 12.010 5.876 5.892 9.997 8.858 10.046 9.990
Cash 4.220 5.744 4.434 3.392 12.776 8.477 20.123 15.606 5.267 4.838
Shareholders Funds -35.539 -46.036 -65.094 -90.926 -121.520 -131.577 -147.606 -206.619 -68.741 52.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.404 243.314 259.716 300.059 300.510 303.618 326.841 377.439 225.796 102.786
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 "4941 - 4941"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.879 euro in 2024 which includes Inventories of 51 euro, Receivables of 9.990 euro and cash availability of 4.838 euro.
The company's Equity was valued at 52.991 euro, while total Liabilities amounted to 102.786 euro. Equity increased by 121.348 euro, from -68.741 euro in 2023, to 52.991 in 2024.

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