Financial results - DECORATION&DESIGN KFT SZIGETSZENTMIKLOS SUCURSALA ODORHEIU SECUIESC

Financial Summary - Decoration&Design Kft Szigetszentmiklos Sucursala
Unique identification code: 41512750
Registration number: J19/654/2019
Nace: 4649
Sales - Ron
174.466
Net Profit - Ron
15.711
Employees
1
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Company Decoration&Design Kft Szigetszentmiklos Sucursala with Fiscal Code 41512750 recorded a turnover of 2024 of 174.466, with a net profit of 15.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoration&Design Kft Szigetszentmiklos Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.661 132.332 347.916 565.251 160.325 174.466
Total Income - EUR - - - - 19.661 132.332 347.916 565.251 160.325 174.466
Total Expenses - EUR - - - - 16.672 92.203 238.066 501.909 114.768 156.249
Gross Profit/Loss - EUR - - - - 2.989 40.129 109.850 63.342 45.557 18.218
Net Profit/Loss - EUR - - - - 2.511 33.668 94.969 55.162 39.361 15.711
Employees - - - - 1 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 9.4%, from 160.325 euro in the year 2023, to 174.466 euro in 2024. The Net Profit decreased by -23.430 euro, from 39.361 euro in 2023, to 15.711 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 - Decoration&Design Kft Szigetszentmiklos Sucursala - CUI 41512750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.375 59.415 154.105 193.789 234.074 243.111
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 346 23.491 124.532 171.290 222.155 206.070
Cash - - - - 26.029 35.924 29.573 22.498 11.919 37.041
Shareholders Funds - - - - 2.511 36.131 130.299 185.865 224.662 239.118
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 23.865 23.284 23.806 7.924 9.412 3.993
Income in Advance - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.070 euro and cash availability of 37.041 euro.
The company's Equity was valued at 239.118 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 15.711 euro, from 224.662 euro in 2023, to 239.118 in 2024.

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