Financial results - DECORART S.R.L.

Financial Summary - Decorart S.r.l.
Unique identification code: 15270169
Registration number: J17/290/2003
Nace: 7410
Sales - Ron
29.785
Net Profit - Ron
-13.849
Employees
1
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Company Decorart S.r.l. with Fiscal Code 15270169 recorded a turnover of 2024 of 29.785, with a net profit of -13.849 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.524 320.961 466.183 362.087 293.724 214.034 218.082 225.442 205.120 29.785
Total Income - EUR 314.242 326.094 491.634 386.158 317.186 212.890 230.948 209.357 205.323 29.993
Total Expenses - EUR 309.658 324.484 453.182 382.228 321.715 216.927 222.251 201.876 206.524 43.842
Gross Profit/Loss - EUR 4.584 1.610 38.451 3.930 -4.529 -4.037 8.698 7.481 -1.201 -13.849
Net Profit/Loss - EUR 3.851 122 33.785 292 -7.503 -6.025 6.388 5.220 -3.254 -13.849
Employees 18 19 18 17 11 5 6 6 5 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 decreased by -85.4%, from 205.120 euro in the year 2023, to 29.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Decorart S.r.l. - CUI 15270169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.020 51.933 65.145 61.744 62.712 45.043 28.951 41.658 33.663 25.727
Current Assets 232.388 377.589 358.621 366.236 372.533 362.882 396.523 427.155 407.212 379.718
Inventories 174.127 304.706 322.199 342.165 349.851 343.634 376.159 407.466 388.763 362.194
Receivables 54.914 54.348 34.185 23.041 22.045 18.394 19.111 17.587 17.459 16.943
Cash 3.347 18.535 2.236 1.031 637 855 1.254 2.101 989 581
Shareholders Funds -20.854 -20.520 8.317 9.779 2.086 -3.979 2.497 7.724 4.447 -9.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.899 450.041 415.450 416.697 432.000 411.078 422.471 460.885 436.427 414.871
Income in Advance 363 0 0 1.504 1.159 827 505 203 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 "7410 - 7410"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.718 euro in 2024 which includes Inventories of 362.194 euro, Receivables of 16.943 euro and cash availability of 581 euro.
The company's Equity was valued at -9.426 euro, while total Liabilities amounted to 414.871 euro. Equity decreased by -13.849 euro, from 4.447 euro in 2023, to -9.426 in 2024.

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