Financial results - DECORCOSMETICS S.R.L.

Financial Summary - Decorcosmetics S.r.l.
Unique identification code: 13720909
Registration number: J12/294/2001
Nace: 2599
Sales - Ron
18.185
Net Profit - Ron
-845
Employees
1
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Company Decorcosmetics S.r.l. with Fiscal Code 13720909 recorded a turnover of 2024 of 18.185, with a net profit of -845 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.519 6.703 2.355 5.881 8.935 6.652 9.185 8.475 8.451 18.185
Total Income - EUR 7.519 6.703 2.355 5.881 8.935 7.279 9.185 8.475 8.451 18.683
Total Expenses - EUR 7.112 8.202 7.707 7.772 6.829 8.856 10.694 15.878 15.213 19.342
Gross Profit/Loss - EUR 407 -1.499 -5.351 -1.891 2.106 -1.577 -1.509 -7.403 -6.762 -658
Net Profit/Loss - EUR 181 -1.633 -5.375 -1.950 2.017 -1.643 -1.600 -7.488 -6.847 -845
Employees 1 1 1 1 1 1 1 0 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 116.4%, from 8.451 euro in the year 2023, to 18.185 euro in 2024.
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 - Decorcosmetics S.r.l. - CUI 13720909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.808 2.817 2.808 2.792
Current Assets 8.239 10.029 13.544 15.738 19.722 21.666 28.417 31.518 35.370 1.982
Inventories 7.328 9.102 12.504 14.684 18.614 20.692 26.918 29.663 32.872 0
Receivables 848 889 1.007 863 846 933 1.436 1.548 2.319 1.126
Cash 62 38 34 191 262 41 63 306 179 857
Shareholders Funds -23.727 -25.118 -30.068 -31.466 -28.840 -29.936 -30.873 -38.457 -45.172 -45.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.966 35.147 43.612 47.204 48.561 51.602 62.098 72.791 83.350 50.539
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 "2599 - 2599"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.126 euro and cash availability of 857 euro.
The company's Equity was valued at -45.764 euro, while total Liabilities amounted to 50.539 euro. Equity decreased by -845 euro, from -45.172 euro in 2023, to -45.764 in 2024.

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