Financial results - DECORA PAINTING SRL

Financial Summary - Decora Painting Srl
Unique identification code: 37860896
Registration number: J04/1149/2017
Nace: 4334
Sales - Ron
43.433
Net Profit - Ron
-5.641
Employees
1
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Company Decora Painting Srl with Fiscal Code 37860896 recorded a turnover of 2024 of 43.433, with a net profit of -5.641 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.366 13.360 71.008 16.086 15.207 6.750 18.470 43.433
Total Income - EUR - - 12.366 14.837 71.008 16.089 15.207 6.750 18.498 43.433
Total Expenses - EUR - - 9.961 11.547 21.996 31.985 27.523 16.839 37.565 48.640
Gross Profit/Loss - EUR - - 2.405 3.290 49.013 -15.896 -12.316 -10.089 -19.067 -5.207
Net Profit/Loss - EUR - - 2.217 3.156 48.272 -16.063 -12.465 -10.156 -19.252 -5.641
Employees - - 1 2 2 3 2 2 5 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 136.5%, from 18.470 euro in the year 2023, to 43.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECORA PAINTING SRL

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Decora Painting Srl

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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 Painting Srl - CUI 37860896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.789 5.712 55.073 41.616 28.746 20.242 16.552 14.589
Inventories - - 0 0 812 1.924 1.966 2.525 2.518 3.126
Receivables - - 1.944 2.955 32.669 34.624 26.631 16.357 10.594 5.945
Cash - - 1.845 2.757 21.592 5.068 150 1.360 3.440 5.518
Shareholders Funds - - 2.261 5.375 53.543 36.465 23.191 13.107 -6.184 -11.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.528 336 1.530 5.151 5.555 7.135 22.736 26.380
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.589 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 5.945 euro and cash availability of 5.518 euro.
The company's Equity was valued at -11.791 euro, while total Liabilities amounted to 26.380 euro. Equity decreased by -5.641 euro, from -6.184 euro in 2023, to -11.791 in 2024.

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