Financial results - DECORAMI S.R.L.

Financial Summary - Decorami S.r.l.
Unique identification code: 45728234
Registration number: J2022003938407
Nace: 4751
Sales - Ron
22.964
Net Profit - Ron
-8.185
Employees
Open Account
Company Decorami S.r.l. with Fiscal Code 45728234 recorded a turnover of 2024 of 22.964, with a net profit of -8.185 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 788.587 353.095 22.964
Total Income - EUR - - - - - - - 788.587 353.098 22.964
Total Expenses - EUR - - - - - - - 438.233 250.387 31.149
Gross Profit/Loss - EUR - - - - - - - 350.354 102.711 -8.185
Net Profit/Loss - EUR - - - - - - - 342.626 99.710 -8.185
Employees - - - - - - - 1 1 0
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 -93.5%, from 353.095 euro in the year 2023, to 22.964 euro in 2024. The Net Profit decreased by -99.153 euro, from 99.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECORAMI S.R.L.

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Decorami S.r.l.

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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 - Decorami S.r.l. - CUI 45728234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 464.647 444.056 433.681
Inventories - - - - - - - 413.469 338.988 319.135
Receivables - - - - - - - 35.897 94.408 101.902
Cash - - - - - - - 15.282 10.661 12.644
Shareholders Funds - - - - - - - 342.667 441.338 430.687
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122.253 2.919 3.292
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.681 euro in 2024 which includes Inventories of 319.135 euro, Receivables of 101.902 euro and cash availability of 12.644 euro.
The company's Equity was valued at 430.687 euro, while total Liabilities amounted to 3.292 euro. Equity decreased by -8.185 euro, from 441.338 euro in 2023, to 430.687 in 2024.

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