Financial results - DECORASTONE SERVICE SRL

Financial Summary - Decorastone Service Srl
Unique identification code: 16830647
Registration number: J2004003587126
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Decorastone Service Srl with Fiscal Code 16830647 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorastone Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.004 24.440 1.423 0 0 - 0 0 0 0
Total Income - EUR 45.004 24.440 42.630 0 0 - 0 0 0 74.731
Total Expenses - EUR 99.935 78.182 75.789 1.279 283 - 0 0 0 74.731
Gross Profit/Loss - EUR -54.931 -53.742 -33.160 -1.279 -283 - 0 0 0 0
Net Profit/Loss - EUR -56.281 -53.986 -34.228 -1.279 -283 - 0 0 0 0
Employees 11 8 1 0 0 - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DECORASTONE SERVICE SRL

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Decorastone Service Srl

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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 - Decorastone Service Srl - CUI 16830647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.407 51.673 0 0 0 - 0 0 0 0
Current Assets 151.866 147.210 141.199 124.252 120.540 - 115.632 115.991 115.639 1.126
Inventories 1.052 1.011 0 0 0 - 0 0 0 0
Receivables 150.153 145.935 140.739 124.239 120.569 - 115.660 116.019 115.667 1.107
Cash 662 264 460 12 -29 - -28 -28 -28 20
Shareholders Funds -208.335 -260.197 -290.022 -285.979 -280.723 - -269.294 -270.130 -269.311 -267.806
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 424.540 468.910 440.884 419.717 410.566 - 393.850 395.072 393.874 268.932
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.107 euro and cash availability of 20 euro.
The company's Equity was valued at -267.806 euro, while total Liabilities amounted to 268.932 euro.

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