Financial results - DECORAZIONI PRO ROMI SRL

Financial Summary - Decorazioni Pro Romi Srl
Unique identification code: 28361471
Registration number: J11/223/2011
Nace: 4333
Sales - Ron
115.309
Net Profit - Ron
5.928
Employees
1
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Company Decorazioni Pro Romi Srl with Fiscal Code 28361471 recorded a turnover of 2024 of 115.309, with a net profit of 5.928 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorazioni Pro Romi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.572 68.759 59.103 63.285 38.336 49.803 99.278 136.955 209.115 115.309
Total Income - EUR 1.617 70.215 59.743 63.968 39.471 50.504 100.033 137.035 209.991 115.472
Total Expenses - EUR 7.152 41.964 57.276 71.109 48.764 88.168 59.252 65.476 81.680 107.312
Gross Profit/Loss - EUR -5.535 28.251 2.466 -7.141 -9.293 -37.665 40.781 71.559 128.311 8.160
Net Profit/Loss - EUR -5.582 26.177 431 -9.044 -10.447 -39.159 37.803 68.835 126.261 5.928
Employees 0 0 0 0 0 0 0 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 decreased by -44.5%, from 209.115 euro in the year 2023, to 115.309 euro in 2024. The Net Profit decreased by -119.627 euro, from 126.261 euro in 2023, to 5.928 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 - Decorazioni Pro Romi Srl - CUI 28361471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.778 19.508 50.550 33.993 20.231 10.444 2.233 1.079 1.084 5.864
Current Assets 2.303 36.911 31.420 26.990 37.590 42.439 83.469 65.385 123.304 85.911
Inventories 0 0 12.524 0 0 0 0 0 0 0
Receivables 1.609 17.482 15.528 23.372 26.861 22.615 27.783 35.462 111.367 65.373
Cash 693 19.429 3.368 3.618 10.729 19.824 55.685 29.923 11.937 20.538
Shareholders Funds -7.114 19.136 16.707 7.357 -3.233 -48.120 -9.250 -21.554 104.772 79.086
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.147 37.643 68.665 31.666 29.382 36.479 16.434 16.271 19.616 12.689
Income in Advance 0 3.337 0 24.087 32.909 65.099 78.687 71.747 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.373 euro and cash availability of 20.538 euro.
The company's Equity was valued at 79.086 euro, while total Liabilities amounted to 12.689 euro. Equity decreased by -25.101 euro, from 104.772 euro in 2023, to 79.086 in 2024.

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