Financial results - DECOREVO HOME DESIGN S.R.L.

Financial Summary - Decorevo Home Design S.r.l.
Unique identification code: 38093414
Registration number: J2017014322400
Nace: 7413
Sales - Ron
53.724
Net Profit - Ron
36.762
Employees
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Company Decorevo Home Design S.r.l. with Fiscal Code 38093414 recorded a turnover of 2024 of 53.724, with a net profit of 36.762 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorevo Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.039 82.679 117.177 24.921 26.676 48.980 49.139 53.724
Total Income - EUR - - 3.039 84.367 120.590 26.365 26.723 49.504 50.067 53.792
Total Expenses - EUR - - 21.118 75.528 62.766 11.135 6.929 29.697 11.642 10.050
Gross Profit/Loss - EUR - - -18.078 8.839 57.824 15.230 19.794 19.807 38.425 43.742
Net Profit/Loss - EUR - - -18.169 6.847 56.618 14.494 19.049 18.949 35.375 36.762
Employees - - 0 1 1 1 0 2 1 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 increased by 9.9%, from 49.139 euro in the year 2023, to 53.724 euro in 2024. The Net Profit increased by 1.585 euro, from 35.375 euro in 2023, to 36.762 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 - Decorevo Home Design S.r.l. - CUI 38093414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 7.736 5.852 4.039 2.285 1.065 722 380
Current Assets - - 9.881 19.531 53.213 50.170 71.046 80.698 91.646 86.973
Inventories - - 0 1.956 1.918 1.882 1.840 0 0 0
Receivables - - 9.207 8.254 19.645 4.772 4.535 6.223 89.705 84.691
Cash - - 674 9.321 31.649 43.516 64.670 74.475 1.941 2.283
Shareholders Funds - - -18.126 -10.946 45.884 50.804 68.728 60.563 84.291 78.464
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 28.016 38.213 13.180 3.405 4.648 21.237 8.114 8.926
Income in Advance - - 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 "7413 - 7413"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.691 euro and cash availability of 2.283 euro.
The company's Equity was valued at 78.464 euro, while total Liabilities amounted to 8.926 euro. Equity decreased by -5.356 euro, from 84.291 euro in 2023, to 78.464 in 2024.

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