Financial results - DECORAL SRL

Financial Summary - Decoral Srl
Unique identification code: 22759304
Registration number: J2007002892059
Nace: 4778
Sales - Ron
279.862
Net Profit - Ron
-16.376
Employees
5
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Company Decoral Srl with Fiscal Code 22759304 recorded a turnover of 2024 of 279.862, with a net profit of -16.376 and having an average number of employees of 5. 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 - Decoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.844 259.384 270.115 261.285 333.077 255.021 319.798 278.806 265.666 279.862
Total Income - EUR 270.709 259.582 270.339 274.801 333.856 256.638 322.095 285.368 265.673 283.482
Total Expenses - EUR 245.475 249.542 255.666 266.193 328.324 253.519 312.805 279.606 261.661 299.858
Gross Profit/Loss - EUR 25.234 10.040 14.673 8.608 5.532 3.119 9.289 5.762 4.012 -16.376
Net Profit/Loss - EUR 23.285 8.598 10.328 5.869 2.775 1.051 6.792 3.666 2.120 -16.376
Employees 6 6 6 6 6 5 5 5 5 5
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 5.9%, from 265.666 euro in the year 2023, to 279.862 euro in 2024. The Net Profit decreased by -2.108 euro, from 2.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECORAL SRL

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Decoral 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 - Decoral Srl - CUI 22759304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.148 32.392 25.512 43.883 32.447 18.897 9.318 3.298 386 311
Current Assets 59.020 69.380 79.865 89.352 94.407 94.516 73.231 71.544 80.840 71.833
Inventories 25.915 33.790 45.937 62.334 71.179 57.468 54.171 53.106 54.072 41.195
Receivables 30.101 32.615 31.000 24.047 20.243 33.820 18.930 18.300 23.480 25.216
Cash 3.004 2.975 2.929 2.972 2.984 3.228 130 138 3.289 5.422
Shareholders Funds 18.571 20.300 25.906 29.151 31.361 31.817 16.051 19.766 21.826 5.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.596 81.473 79.471 104.084 95.493 81.596 66.498 55.076 59.400 66.816
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 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.833 euro in 2024 which includes Inventories of 41.195 euro, Receivables of 25.216 euro and cash availability of 5.422 euro.
The company's Equity was valued at 5.328 euro, while total Liabilities amounted to 66.816 euro. Equity decreased by -16.376 euro, from 21.826 euro in 2023, to 5.328 in 2024.

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