Financial results - DECORAMA SRL

Financial Summary - Decorama Srl
Unique identification code: 16187445
Registration number: J04/369/2004
Nace: 4321
Sales - Ron
2.064.401
Net Profit - Ron
213.788
Employees
26
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Company Decorama Srl with Fiscal Code 16187445 recorded a turnover of 2024 of 2.064.401, with a net profit of 213.788 and having an average number of employees of 26. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.740 8.543 28.022 114.565 180.163 474.863 839.056 1.392.391 1.849.151 2.064.401
Total Income - EUR 2.740 11.421 28.558 115.822 180.276 475.863 842.299 1.414.202 1.854.549 2.072.358
Total Expenses - EUR 4.159 10.844 27.694 71.621 145.105 369.941 692.898 1.079.547 1.560.476 1.821.210
Gross Profit/Loss - EUR -1.419 577 864 44.202 35.171 105.922 149.401 334.655 294.073 251.148
Net Profit/Loss - EUR -1.501 326 579 43.044 33.369 101.475 141.707 298.994 252.285 213.788
Employees 0 2 5 6 10 13 14 16 20 26
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 12.3%, from 1.849.151 euro in the year 2023, to 2.064.401 euro in 2024. The Net Profit decreased by -37.088 euro, from 252.285 euro in 2023, to 213.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECORAMA 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 - Decorama Srl - CUI 16187445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.437 2.682 1.963 2.020 37.999 50.837 85.740 117.988 127.581 189.673
Current Assets 3.826 7.715 13.304 46.507 39.457 118.576 172.777 239.618 404.463 353.257
Inventories 2.338 6.612 11.469 6.233 15.769 32.739 38.271 53.074 78.759 8.091
Receivables 1.482 102 35 3.804 16.720 35.813 39.094 93.124 199.565 166.057
Cash 6 1.001 1.799 36.470 6.968 50.024 95.411 93.420 126.139 179.109
Shareholders Funds -1.607 -1.264 -664 42.392 33.444 101.550 141.780 299.067 348.282 373.404
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.870 11.661 15.931 6.135 44.012 67.863 116.738 58.819 185.646 173.716
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 "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 353.257 euro in 2024 which includes Inventories of 8.091 euro, Receivables of 166.057 euro and cash availability of 179.109 euro.
The company's Equity was valued at 373.404 euro, while total Liabilities amounted to 173.716 euro. Equity increased by 27.068 euro, from 348.282 euro in 2023, to 373.404 in 2024.

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