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Financial results - DECORADA INTERNATIONAL S.R.L.

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Financial Summary - Decorada International S.r.l.
Unique identification code: 38603840
Registration number: J40/20544/2017
Nace: 4759
Sales - Ron
9.466
Net Profit - Ron
-4.535
Employees
1
Open Account
Company Decorada International S.r.l. with Fiscal Code 38603840 recorded a turnover of 2022 of 9.466, with a net profit of -4.535 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorada International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 176.849 323.970 129.189 95.509 9.548 - -
Total Income - EUR - - 0 176.849 324.182 129.488 95.575 9.548 - -
Total Expenses - EUR - - 28 176.109 333.456 145.611 112.749 13.836 - -
Gross Profit/Loss - EUR - - -28 740 -9.274 -16.123 -17.174 -4.288 - -
Net Profit/Loss - EUR - - -28 -1.026 -12.518 -17.275 -18.127 -4.574 - -
Employees - - 0 2 3 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 decreased by -90.0%, from 95.509 euro in the year 2021, to 9.548 euro in 2022.
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 - Decorada International S.r.l. - CUI 38603840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 0 0 0 2 0 - -
Current Assets - - 4.508 42.702 75.440 17.847 11.066 4.967 - -
Inventories - - 0 22.787 44.039 163 1.619 0 - -
Receivables - - 0 7.875 25.921 15.962 5.559 4.385 - -
Cash - - 4.508 12.041 5.480 1.722 3.888 582 - -
Shareholders Funds - - 4.350 7.541 -5.122 -22.301 -39.933 -44.631 - -
Social Capital - - 4.378 8.596 8.429 8.269 8.086 8.111 - -
Debts - - 219 35.210 90.764 47.923 51.001 49.598 - -
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.967 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.385 euro and cash availability of 582 euro.
The company's Equity was valued at -44.631 euro, while total Liabilities amounted to 49.598 euro. Equity decreased by -4.574 euro, from -39.933 euro in 2021, to -44.631 in 2022.
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