Financial results - DECORA MONA SRL

Financial Summary - Decora Mona Srl
Unique identification code: 21660115
Registration number: J2007000557011
Nace: 4776
Sales - Ron
122.538
Net Profit - Ron
-23.030
Employees
2
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Company Decora Mona Srl with Fiscal Code 21660115 recorded a turnover of 2024 of 122.538, with a net profit of -23.030 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.530 51.031 73.432 71.965 70.715 32.150 79.939 93.924 139.705 122.538
Total Income - EUR 31.420 51.031 74.763 77.874 86.477 45.273 80.366 97.067 139.705 122.538
Total Expenses - EUR 40.351 50.063 64.818 76.390 85.769 43.793 72.234 95.314 112.244 142.577
Gross Profit/Loss - EUR -8.931 969 9.945 1.484 708 1.480 8.133 1.753 27.461 -20.039
Net Profit/Loss - EUR -10.022 458 8.927 727 101 1.294 7.474 976 26.771 -23.030
Employees 2 3 3 3 3 2 2 3 4 2
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 -11.8%, from 139.705 euro in the year 2023, to 122.538 euro in 2024. The Net Profit decreased by -26.621 euro, from 26.771 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 Mona Srl - CUI 21660115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.235 11.431 6.791 760 4.897 4.086 9.112 7.481
Current Assets 9.191 33.157 57.873 75.613 97.611 94.944 102.386 118.189 145.795 127.602
Inventories 2.772 23.134 47.453 63.843 76.744 81.920 98.729 98.637 123.971 111.209
Receivables 1.663 3.541 9.527 9.589 16.487 5.857 2.218 15.763 18.774 5.021
Cash 4.756 6.482 892 2.182 4.380 7.166 1.439 3.789 3.049 11.372
Shareholders Funds -24.257 -24.963 -15.613 28.379 27.930 28.694 35.532 36.618 63.278 39.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.448 58.120 89.721 58.666 76.472 67.009 71.751 85.657 91.629 95.188
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 "4776 - 4776"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.602 euro in 2024 which includes Inventories of 111.209 euro, Receivables of 5.021 euro and cash availability of 11.372 euro.
The company's Equity was valued at 39.895 euro, while total Liabilities amounted to 95.188 euro. Equity decreased by -23.030 euro, from 63.278 euro in 2023, to 39.895 in 2024.

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