Financial results - DECORAMA INVEST SRL

Financial Summary - Decorama Invest Srl
Unique identification code: 6436360
Registration number: J40/20997/1994
Nace: 4690
Sales - Ron
325.990
Net Profit - Ron
-36.101
Employees
3
Open Account
Company Decorama Invest Srl with Fiscal Code 6436360 recorded a turnover of 2024 of 325.990, with a net profit of -36.101 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.856.482 1.856.086 1.581.029 1.409.634 1.214.611 1.585.560 1.463.214 515.865 462.658 325.990
Total Income - EUR 1.856.482 1.856.086 1.581.029 1.409.634 1.214.611 1.585.622 1.464.131 516.896 466.306 325.990
Total Expenses - EUR 1.706.562 1.614.348 1.482.364 1.343.264 1.178.485 1.427.794 1.395.787 507.018 456.406 361.739
Gross Profit/Loss - EUR 149.920 241.737 98.666 66.370 36.126 157.828 68.344 9.878 9.900 -35.748
Net Profit/Loss - EUR 127.058 208.105 79.713 47.700 24.603 137.941 41.606 6.790 5.993 -36.101
Employees 7 7 7 11 11 8 8 8 5 3
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 decreased by -29.1%, from 462.658 euro in the year 2023, to 325.990 euro in 2024. The Net Profit decreased by -5.959 euro, from 5.993 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decorama Invest Srl

Rating financiar

Financial Rating -
DECORAMA INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decorama Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decorama Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decorama Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 6436360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.014 46.069 48.100 47.217 42.567 30.675 32.169 32.269 50.133 53.714
Current Assets 800.552 839.318 843.042 905.263 733.455 779.825 733.344 746.816 746.670 702.932
Inventories 116.042 102.842 84.006 119.059 133.990 115.040 174.879 175.021 174.976 135.357
Receivables 545.708 594.978 629.822 727.038 487.515 451.072 335.570 291.337 289.267 295.250
Cash 138.802 141.499 129.214 59.166 111.950 213.713 222.895 280.458 282.427 272.325
Shareholders Funds 675.727 820.157 798.428 753.226 716.465 796.013 685.086 652.265 615.847 548.160
Social Capital 39.370 38.969 38.309 37.606 36.878 36.179 35.376 35.486 35.379 35.181
Debts 160.839 65.230 92.714 199.255 59.557 14.486 80.428 126.819 180.956 208.486
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.932 euro in 2024 which includes Inventories of 135.357 euro, Receivables of 295.250 euro and cash availability of 272.325 euro.
The company's Equity was valued at 548.160 euro, while total Liabilities amounted to 208.486 euro. Equity decreased by -64.246 euro, from 615.847 euro in 2023, to 548.160 in 2024.

Risk Reports Prices

Reviews - Decorama Invest Srl

Comments - Decorama Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.