Financial results - DECORAMA SRL

Financial Summary - Decorama Srl
Unique identification code: 18637775
Registration number: J2006000480150
Nace: 4712
Sales - Ron
47.656
Net Profit - Ron
3.447
Employees
1
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Company Decorama Srl with Fiscal Code 18637775 recorded a turnover of 2024 of 47.656, with a net profit of 3.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.727 34.513 34.172 34.242 38.104 34.983 36.878 34.137 38.179 47.656
Total Income - EUR 30.727 34.513 34.172 34.242 38.104 34.983 36.878 34.137 38.179 47.656
Total Expenses - EUR 25.272 30.113 30.339 31.617 39.047 33.649 33.881 34.357 37.105 43.818
Gross Profit/Loss - EUR 5.455 4.400 3.833 2.624 -942 1.334 2.997 -220 1.073 3.839
Net Profit/Loss - EUR 4.533 3.710 3.491 2.283 -1.323 1.007 2.636 -554 711 3.447
Employees 1 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 25.5%, from 38.179 euro in the year 2023, to 47.656 euro in 2024. The Net Profit increased by 2.741 euro, from 711 euro in 2023, to 3.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECORAMA SRL

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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 18637775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.915 7.768 6.279 10.499 6.223 3.375 5.821 4.513 6.394 7.201
Inventories 5.477 5.338 4.612 5.824 4.882 2.970 2.589 2.281 5.589 4.308
Receivables 350 346 340 334 327 320 313 314 313 311
Cash 89 2.084 1.327 4.340 1.014 85 2.918 1.918 492 2.581
Shareholders Funds -9.278 -5.474 -1.890 428 -904 120 2.753 2.207 2.911 3.015
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.193 13.242 8.169 10.071 7.127 3.255 3.068 2.306 3.483 4.186
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.201 euro in 2024 which includes Inventories of 4.308 euro, Receivables of 311 euro and cash availability of 2.581 euro.
The company's Equity was valued at 3.015 euro, while total Liabilities amounted to 4.186 euro. Equity increased by 120 euro, from 2.911 euro in 2023, to 3.015 in 2024.

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