Financial results - DECORATIVE PERFORMANCE S.R.L.

Financial Summary - Decorative Performance S.r.l.
Unique identification code: 32736090
Registration number: J2014000282126
Nace: 4100
Sales - Ron
478.566
Net Profit - Ron
8.401
Employees
1
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Company Decorative Performance S.r.l. with Fiscal Code 32736090 recorded a turnover of 2024 of 478.566, with a net profit of 8.401 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorative Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.937 80.519 174.599 116.117 234.446 148.854 251.061 157.109 225.115 478.566
Total Income - EUR 17.937 83.759 174.599 116.916 247.920 148.854 251.740 164.876 281.721 516.737
Total Expenses - EUR 11.903 75.903 170.908 166.851 241.561 117.737 168.127 149.066 228.906 504.816
Gross Profit/Loss - EUR 6.034 7.857 3.690 -49.936 6.359 31.116 83.613 15.810 52.815 11.921
Net Profit/Loss - EUR 5.496 7.019 1.121 -51.106 3.880 29.628 81.146 14.395 50.335 8.401
Employees 1 2 5 10 13 7 9 7 6 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 113.8%, from 225.115 euro in the year 2023, to 478.566 euro in 2024. The Net Profit decreased by -41.653 euro, from 50.335 euro in 2023, to 8.401 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 - Decorative Performance S.r.l. - CUI 32736090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.153 5.570 22.800 16.799 22.988 54.054 72.267 82.270 125.222 39.292
Current Assets 17.857 23.767 32.167 38.152 85.562 89.700 71.567 106.574 119.068 248.775
Inventories 3.091 2.925 2.921 29.066 2.411 792 336 23.121 51.008 109.309
Receivables 11.104 10.138 13.927 9.022 76.497 71.689 71.000 71.412 67.895 139.405
Cash 3.663 10.703 15.319 64 6.654 17.219 232 12.041 165 62
Shareholders Funds 13.399 13.677 14.566 -36.807 -32.215 -5.321 75.943 90.573 137.298 144.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.689 15.736 40.653 91.758 140.770 149.076 68.490 99.265 107.851 144.159
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.775 euro in 2024 which includes Inventories of 109.309 euro, Receivables of 139.405 euro and cash availability of 62 euro.
The company's Equity was valued at 144.932 euro, while total Liabilities amounted to 144.159 euro. Equity increased by 8.401 euro, from 137.298 euro in 2023, to 144.932 in 2024.

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