Financial results - DECORATIV.BC S.R.L.

Financial Summary - Decorativ.bc S.r.l.
Unique identification code: 17603855
Registration number: J04/968/2005
Nace: 9609
Sales - Ron
15.486
Net Profit - Ron
-1.523
Employees
Open Account
Company Decorativ.bc S.r.l. with Fiscal Code 17603855 recorded a turnover of 2024 of 15.486, with a net profit of -1.523 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.960 48.271 40.869 43.192 31.216 4.267 0 28.501 22.671 15.486
Total Income - EUR 38.960 48.271 40.897 43.212 31.895 7.214 0 28.501 22.671 15.486
Total Expenses - EUR 30.251 31.131 35.537 38.309 33.876 11.045 481 22.102 18.514 16.828
Gross Profit/Loss - EUR 8.710 17.139 5.360 4.903 -1.980 -3.831 -481 6.399 4.157 -1.343
Net Profit/Loss - EUR 7.541 16.653 4.951 4.473 -2.299 -3.884 -481 5.573 3.316 -1.523
Employees 4 4 3 3 3 1 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. In the last year of activity, the sales decreased by -31.3%, from 22.671 euro in the year 2023, to 15.486 euro in 2024. The Net Profit decreased by -3.298 euro, from 3.316 euro in 2023, to 0 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 - Decorativ.bc S.r.l. - CUI 17603855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.288 3.801 2.329 3.610 1.144 914 722 3.764 7.738 5.391
Current Assets 12.968 15.507 17.583 20.401 19.335 15.142 14.023 7.450 5.912 6.379
Inventories 9.350 9.544 7.715 8.426 8.263 8.582 8.392 0 0 0
Receivables 2.433 3.192 1.633 0 0 0 55 1.926 483 368
Cash 1.185 2.771 8.235 11.975 11.073 6.559 5.576 5.524 5.429 6.011
Shareholders Funds -3.015 13.670 18.389 22.525 19.789 15.572 14.745 9.692 12.979 11.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.270 5.639 1.522 1.486 690 485 0 1.523 672 386
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 6.011 euro.
The company's Equity was valued at 11.383 euro, while total Liabilities amounted to 386 euro. Equity decreased by -1.523 euro, from 12.979 euro in 2023, to 11.383 in 2024.

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