Financial results - DECORATIV SERV SRL

Financial Summary - Decorativ Serv Srl
Unique identification code: 5002517
Registration number: J04/1976/1993
Nace: 5610
Sales - Ron
392.453
Net Profit - Ron
72.739
Employees
10
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Company Decorativ Serv Srl with Fiscal Code 5002517 recorded a turnover of 2024 of 392.453, with a net profit of 72.739 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorativ Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.222 338.670 394.359 488.607 593.743 208.973 516.844 504.682 357.789 392.453
Total Income - EUR 406.104 338.701 394.478 488.756 593.915 232.705 550.366 541.836 359.853 392.454
Total Expenses - EUR 354.524 316.322 316.905 321.141 273.777 202.570 303.383 262.582 343.075 303.542
Gross Profit/Loss - EUR 51.580 22.379 77.573 167.615 320.138 30.135 246.983 279.254 16.778 88.912
Net Profit/Loss - EUR 43.159 19.004 69.148 162.729 314.200 28.182 241.918 274.303 13.719 72.739
Employees 14 14 14 14 8 8 11 12 11 10
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 10.3%, from 357.789 euro in the year 2023, to 392.453 euro in 2024. The Net Profit increased by 59.097 euro, from 13.719 euro in 2023, to 72.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorativ Serv Srl - CUI 5002517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.362 51.373 46.134 36.103 29.206 104.813 104.110 84.689 75.906 62.011
Current Assets 110.782 136.311 155.868 240.035 418.630 118.197 178.917 215.114 130.157 166.664
Inventories 70.806 112.181 106.198 108.760 121.943 65.187 74.910 110.664 101.717 100.463
Receivables 26.326 19.333 29.274 30.683 28.362 40.125 43.568 37.032 5.711 1.250
Cash 13.650 4.797 20.396 100.592 268.325 12.885 60.439 67.418 22.730 64.951
Shareholders Funds 139.797 39.828 108.302 237.240 418.511 56.298 261.017 293.461 154.668 91.769
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.027 147.855 76.627 20.915 8.923 148.811 18.461 5.845 50.622 134.740
Income in Advance 9.319 10.501 17.072 17.984 20.403 17.901 3.550 497 773 2.166
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 "5610 - 5610"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.664 euro in 2024 which includes Inventories of 100.463 euro, Receivables of 1.250 euro and cash availability of 64.951 euro.
The company's Equity was valued at 91.769 euro, while total Liabilities amounted to 134.740 euro. Equity decreased by -62.034 euro, from 154.668 euro in 2023, to 91.769 in 2024. The Debt Ratio was 58.9% in the year 2024.

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