Financial results - DECORART & EFECT SRL

Financial Summary - Decorart & Efect Srl
Unique identification code: 17417712
Registration number: J2005005856409
Nace: 7413
Sales - Ron
22.425
Net Profit - Ron
755
Employees
1
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Company Decorart & Efect Srl with Fiscal Code 17417712 recorded a turnover of 2024 of 22.425, with a net profit of 755 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorart & Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.652 117.548 115.757 61.913 97.934 16.391 111.473 31.634 17.183 22.425
Total Income - EUR 50.892 117.594 115.891 61.916 98.107 16.391 111.473 31.913 17.189 22.431
Total Expenses - EUR 36.976 59.237 67.555 53.784 65.949 13.993 47.425 25.454 19.983 21.462
Gross Profit/Loss - EUR 13.916 58.357 48.335 8.132 32.158 2.398 64.048 6.459 -2.795 970
Net Profit/Loss - EUR 10.792 54.137 47.179 7.513 31.177 2.244 62.827 6.187 -2.967 755
Employees 2 2 3 3 4 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 31.2%, from 17.183 euro in the year 2023, to 22.425 euro in 2024. The Net Profit increased by 755 euro, from 0 euro in 2023, to 755 in the last year.
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 & Efect Srl - CUI 17417712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.623 4.097 2.757 1.459 298 162 32 0 0 0
Current Assets 67.418 101.041 84.873 74.494 87.204 61.593 94.453 82.523 75.016 70.236
Inventories 8.481 8.435 7.028 8.301 5.946 7.746 8.165 6.291 4.681 4.141
Receivables 9.850 13.410 17.436 21.620 12.853 671 1.741 3.931 10.145 11.621
Cash 49.087 79.195 60.409 44.573 68.404 53.176 84.547 72.301 60.189 54.473
Shareholders Funds 64.621 95.831 75.716 53.903 56.642 57.812 78.927 74.815 65.556 65.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.564 9.367 11.974 22.109 30.860 3.943 15.558 7.708 9.460 4.290
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.236 euro in 2024 which includes Inventories of 4.141 euro, Receivables of 11.621 euro and cash availability of 54.473 euro.
The company's Equity was valued at 65.945 euro, while total Liabilities amounted to 4.290 euro. Equity increased by 755 euro, from 65.556 euro in 2023, to 65.945 in 2024.

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