Company Decora New Concept S.r.l. with Fiscal Code 34025980
recorded a turnover of 2024 of
58.086,
with a net profit of
-6.062
and having an average number of employees of
1.
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 New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.598
46.903
41.281
61.220
54.634
57.109
59.910
37.026
46.011
58.086
Total Income - EUR
33.598
46.903
41.281
61.220
54.655
57.109
59.911
37.026
46.011
58.086
Total Expenses - EUR
21.587
24.446
24.761
59.886
49.499
41.788
39.306
31.549
45.565
63.577
Gross Profit/Loss - EUR
12.011
22.456
16.520
1.334
5.156
15.322
20.605
5.477
445
-5.491
Net Profit/Loss - EUR
11.003
21.317
15.900
936
4.622
14.898
20.125
5.148
54
-6.062
Employees
1
1
1
3
3
1
1
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 27.0%, from 46.011 euro in the year 2023, to 58.086 euro in 2024.
The Net Profit decreased by -54 euro, from 54 euro in 2023, to 0 in the last year.
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Financial Reports - Decora New Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decora New Concept S.r.l. - CUI 34025980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.084
2.267
2.000
2.157
1.895
1.458
1.214
1.006
20.273
15.138
Current Assets
20.656
35.006
50.241
81.595
81.857
65.793
79.194
60.225
36.267
31.874
Inventories
19.659
28.306
49.115
81.544
78.514
58.384
46.649
33.095
18.211
15.774
Receivables
0
0
0
0
728
0
10.187
4.363
13.991
10.981
Cash
997
6.699
1.126
51
2.615
7.409
22.358
22.768
4.065
5.119
Shareholders Funds
11.048
32.253
47.607
47.669
51.368
59.926
67.232
60.227
52.627
43.998
Social Capital
45
45
44
43
42
62
61
61
61
60
Debts
10.692
5.020
4.634
36.083
32.384
7.324
13.177
1.005
3.914
3.232
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
31.874 euro in 2024 which includes Inventories of
15.774 euro, Receivables of
10.981 euro and cash availability of
5.119 euro.
The company's Equity was valued at
43.998 euro, while total Liabilities amounted to
3.232 euro.
Equity decreased by -8.335 euro, from 52.627 euro in 2023, to 43.998 in 2024.
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