Financial results - DECOREAL STAR SRL

Financial Summary - Decoreal Star Srl
Unique identification code: 31214284
Registration number: J2013000261223
Nace: 4332
Sales - Ron
138.854
Net Profit - Ron
4.647
Employees
3
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Company Decoreal Star Srl with Fiscal Code 31214284 recorded a turnover of 2024 of 138.854, with a net profit of 4.647 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoreal Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.213 91.358 118.057 90.954 121.916 101.391 120.175 142.162 149.648 138.854
Total Income - EUR 86.639 92.369 118.313 91.124 125.038 103.199 120.226 142.502 149.802 138.956
Total Expenses - EUR 82.734 87.392 113.054 88.821 121.588 99.039 115.511 137.536 143.613 133.503
Gross Profit/Loss - EUR 3.904 4.977 5.259 2.303 3.451 4.160 4.715 4.966 6.189 5.453
Net Profit/Loss - EUR 3.276 4.066 4.078 1.394 2.200 3.400 3.657 3.755 4.915 4.647
Employees 3 3 3 3 3 1 1 2 0 3
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 -6.7%, from 149.648 euro in the year 2023, to 138.854 euro in 2024. The Net Profit decreased by -241 euro, from 4.915 euro in 2023, to 4.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOREAL STAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoreal Star Srl - CUI 31214284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1 1 1 1 1 1 1 2.250 0
Current Assets 10.527 6.911 10.432 11.723 14.949 12.529 11.356 14.359 42.613 48.634
Inventories 919 2.763 3.202 6.238 9.514 7.052 3.790 4.579 9.973 20.713
Receivables 8.072 1.324 7.159 2.026 679 397 515 6.397 29.458 23.911
Cash 1.536 2.825 71 3.458 4.755 5.080 7.051 3.384 3.182 4.010
Shareholders Funds -8.750 -4.838 -678 728 2.914 6.259 9.778 13.563 18.559 23.102
Social Capital 90 89 88 86 84 83 81 81 202 201
Debts 17.463 12.215 11.111 10.996 11.504 6.272 1.597 2.790 26.320 25.548
Income in Advance 1.814 0 0 0 531 0 -17 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.634 euro in 2024 which includes Inventories of 20.713 euro, Receivables of 23.911 euro and cash availability of 4.010 euro.
The company's Equity was valued at 23.102 euro, while total Liabilities amounted to 25.548 euro. Equity increased by 4.647 euro, from 18.559 euro in 2023, to 23.102 in 2024.

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