Financial results - DECORAMA SRL

Financial Summary - Decorama Srl
Unique identification code: 16187445
Registration number: J04/369/2004
Nace: 4321
Sales - Ron
1.849.151
Net Profit - Ron
252.285
Employee
20
The most important financial indicators for the company Decorama Srl - Unique Identification Number 16187445: sales in 2023 was 1.849.151 euro, registering a net profit of 252.285 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron9.3K2.7K8.5K28K115K180K475K839K1.4M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.319 2.740 8.543 28.022 114.565 180.163 474.863 839.056 1.392.391 1.849.151
Total Income - EUR 9.319 2.740 11.421 28.558 115.822 180.276 475.863 842.299 1.414.202 1.854.549
Total Expenses - EUR 7.219 4.159 10.844 27.694 71.621 145.105 369.941 692.898 1.079.547 1.560.476
Gross Profit/Loss - EUR 2.100 -1.419 577 864 44.202 35.171 105.922 149.401 334.655 294.073
Net Profit/Loss - EUR 1.820 -1.501 326 579 43.044 33.369 101.475 141.707 298.994 252.285
Employees 0 0 2 5 6 10 13 14 16 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.2%, from 1.392.391 euro in the year 2022, to 1.849.151 euro in 2023. The Net Profit decreased by -45.802 euro, from 298.994 euro in 2022, to 252.285 in the last year.
Sales - Ron9.3K2.7K8.5K28K115K180K475K839K1.4M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.8K-1.5K32657943K33K101K142K299K252K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees00256101314162020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorama Srl - CUI 16187445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.130 3.437 2.682 1.963 2.020 37.999 50.837 85.740 117.988 127.581
Current Assets 4.296 3.826 7.715 13.304 46.507 39.457 118.576 172.777 239.618 404.463
Inventories 2.790 2.338 6.612 11.469 6.233 15.769 32.739 38.271 53.074 78.759
Receivables 1.473 1.482 102 35 3.804 16.720 35.813 39.094 93.124 199.565
Cash 32 6 1.001 1.799 36.470 6.968 50.024 95.411 93.420 126.139
Shareholders Funds -105 -1.607 -1.264 -664 42.392 33.444 101.550 141.780 299.067 348.282
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 8.530 8.870 11.661 15.931 6.135 44.012 67.863 116.738 58.819 185.646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.463 euro in 2023 which includes Inventories of 78.759 euro, Receivables of 199.565 euro and cash availability of 126.139 euro.
The company's Equity was valued at 348.282 euro, while total Liabilities amounted to 185.646 euro. Equity increased by 50.122 euro, from 299.067 euro in 2022, to 348.282 in 2023.

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