Financial results - DECORA VYK FASHION S.R.L.

Financial Summary - Decora Vyk Fashion S.r.l.
Unique identification code: 27047595
Registration number: J28/293/2010
Nace: 4778
Sales - Ron
74.840
Net Profit - Ron
-9.488
Employees
1
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Company Decora Vyk Fashion S.r.l. with Fiscal Code 27047595 recorded a turnover of 2024 of 74.840, with a net profit of -9.488 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decora Vyk Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.329 28.512 31.435 50.912 55.141 37.650 52.715 55.616 55.748 74.840
Total Income - EUR 10.329 28.512 32.415 50.912 55.920 37.650 52.715 55.616 57.717 75.627
Total Expenses - EUR 5.586 19.314 50.269 39.294 41.250 32.315 39.722 42.447 44.617 83.907
Gross Profit/Loss - EUR 4.743 9.198 -17.854 11.618 14.670 5.334 12.993 13.169 13.101 -8.280
Net Profit/Loss - EUR 4.433 8.627 -18.178 11.109 14.111 4.958 12.466 12.612 12.523 -9.488
Employees 0 1 1 1 1 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 35.0%, from 55.748 euro in the year 2023, to 74.840 euro in 2024. The Net Profit decreased by -12.453 euro, from 12.523 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 Vyk Fashion S.r.l. - CUI 27047595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.973 2.435 835 0 0 0 5.004
Current Assets 20.750 30.390 12.165 25.801 35.858 25.334 42.255 35.000 37.820 46.378
Inventories 16.567 27.459 2.177 11.134 14.563 20.615 19.409 19.640 22.875 42.316
Receivables 3.931 2.430 328 0 0 0 0 9.125 10.108 0
Cash 252 500 9.659 14.667 21.295 4.719 22.846 6.236 4.837 4.063
Shareholders Funds 9.665 18.193 -293 10.821 24.723 9.159 21.422 16.662 16.601 -3.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.085 12.196 12.457 17.952 13.570 17.010 20.833 18.338 21.219 54.414
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.378 euro in 2024 which includes Inventories of 42.316 euro, Receivables of 0 euro and cash availability of 4.063 euro.
The company's Equity was valued at -3.032 euro, while total Liabilities amounted to 54.414 euro. Equity decreased by -19.540 euro, from 16.601 euro in 2023, to -3.032 in 2024.

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