Company Decorama Grup S.r.l. with Fiscal Code 16856604
recorded a turnover of 2024 of
148.427,
with a net profit of
30.818
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decorama Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.348
98.943
98.171
106.238
109.944
61.958
102.475
107.086
120.926
148.427
Total Income - EUR
95.081
98.943
98.298
106.257
110.071
62.103
102.537
107.118
129.675
148.427
Total Expenses - EUR
86.365
85.774
76.181
73.158
80.880
61.787
86.986
98.108
87.846
113.775
Gross Profit/Loss - EUR
8.716
13.170
22.116
33.099
29.191
316
15.550
9.011
41.829
34.651
Net Profit/Loss - EUR
5.908
12.180
21.101
32.037
28.123
-455
14.525
7.939
40.636
30.818
Employees
4
4
2
3
1
2
2
2
2
2
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 23.4%, from 120.926 euro in the year 2023, to 148.427 euro in 2024.
The Net Profit decreased by -9.591 euro, from 40.636 euro in 2023, to 30.818 in the last year.
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Financial Rating - DECORAMA GRUP S.R.L.
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Prob. of insolvency - Decorama Grup S.r.l.
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Financial Reports - Decorama Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decorama Grup S.r.l. - CUI 16856604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.677
24.177
18.695
12.046
7.000
2.943
1.982
15.195
21.749
50.153
Current Assets
42.132
47.884
64.067
82.302
95.698
93.785
113.751
94.850
122.210
66.263
Inventories
0
0
849
0
4
0
0
0
1.921
5.048
Receivables
20.399
29.190
32.478
36.906
40.818
25.555
26.738
17.323
51.427
27.351
Cash
21.733
18.694
30.741
45.396
54.876
68.229
87.012
77.527
68.862
33.864
Shareholders Funds
42.632
42.198
41.484
64.163
68.057
66.311
79.366
87.551
127.921
100.465
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
17.069
31.128
41.306
30.212
34.642
30.416
36.367
22.495
27.630
22.820
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.263 euro in 2024 which includes Inventories of
5.048 euro, Receivables of
27.351 euro and cash availability of
33.864 euro.
The company's Equity was valued at
100.465 euro, while total Liabilities amounted to
22.820 euro.
Equity decreased by -26.741 euro, from 127.921 euro in 2023, to 100.465 in 2024.
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