Financial results - DECORDAM DEMATEM S.R.L.

Financial Summary - Decordam Dematem S.r.l.
Unique identification code: 45562734
Registration number: J24/160/2022
Nace: 4753
Sales - Ron
12.936
Net Profit - Ron
901
Employees
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Company Decordam Dematem S.r.l. with Fiscal Code 45562734 recorded a turnover of 2024 of 12.936, with a net profit of 901 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.479 16.909 12.936
Total Income - EUR - - - - - - - 35.479 16.909 12.936
Total Expenses - EUR - - - - - - - 21.863 13.224 11.863
Gross Profit/Loss - EUR - - - - - - - 13.616 3.685 1.073
Net Profit/Loss - EUR - - - - - - - 12.898 3.155 901
Employees - - - - - - - 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 -23.1%, from 16.909 euro in the year 2023, to 12.936 euro in 2024. The Net Profit decreased by -2.236 euro, from 3.155 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decordam Dematem S.r.l.

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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 - Decordam Dematem S.r.l. - CUI 45562734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.213 12.900 14.628
Inventories - - - - - - - 8.140 9.608 9.753
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.073 3.292 4.875
Shareholders Funds - - - - - - - 12.900 12.740 13.570
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 313 160 1.058
Income in Advance - - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.628 euro in 2024 which includes Inventories of 9.753 euro, Receivables of 0 euro and cash availability of 4.875 euro.
The company's Equity was valued at 13.570 euro, while total Liabilities amounted to 1.058 euro. Equity increased by 901 euro, from 12.740 euro in 2023, to 13.570 in 2024.

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