Financial results - DECOREX SRL

Financial Summary - Decorex Srl
Unique identification code: 15048600
Registration number: J05/1208/2002
Nace: 6820
Sales - Ron
51.367
Net Profit - Ron
20.557
Employees
Open Account
Company Decorex Srl with Fiscal Code 15048600 recorded a turnover of 2024 of 51.367, with a net profit of 20.557 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.406 60.940 68.652 42.174 43.120 43.070 13.793 37.414 48.764 51.367
Total Income - EUR 51.186 61.170 68.852 42.370 43.312 43.362 18.693 37.741 48.949 51.550
Total Expenses - EUR 24.773 16.472 12.778 16.007 20.168 22.887 44.351 25.622 34.147 27.769
Gross Profit/Loss - EUR 26.413 44.698 56.074 26.363 23.145 20.475 -25.658 12.119 14.802 23.781
Net Profit/Loss - EUR 24.901 42.854 54.015 25.098 21.989 19.514 -26.011 11.243 13.073 20.557
Employees 0 0 0 0 0 0 0 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 increased by 5.9%, from 48.764 euro in the year 2023, to 51.367 euro in 2024. The Net Profit increased by 7.558 euro, from 13.073 euro in 2023, to 20.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decorex Srl

Rating financiar

Financial Rating -
DECOREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decorex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decorex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decorex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Decorex Srl - CUI 15048600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.752 223.773 211.961 203.890 191.962 180.495 169.301 167.453 158.543 149.303
Current Assets 127.707 91.014 117.997 122.564 150.530 181.701 161.138 172.020 189.337 199.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84.424 87.455 99.876 103.940 114.323 164.074 149.343 162.205 170.217 193.013
Cash 43.283 3.559 18.121 18.623 36.207 17.627 11.794 9.815 19.120 6.187
Shareholders Funds 334.227 268.077 275.427 295.470 311.737 325.341 292.115 216.340 228.756 224.625
Social Capital 53.190 52.648 51.757 50.807 49.823 48.878 47.795 47.943 47.797 47.530
Debts 21.463 46.709 49.259 25.261 25.336 29.727 33.494 118.475 114.665 119.627
Income in Advance 6.769 6.337 6.030 5.723 5.419 7.128 4.829 4.659 4.460 4.251
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 193.013 euro and cash availability of 6.187 euro.
The company's Equity was valued at 224.625 euro, while total Liabilities amounted to 119.627 euro. Equity decreased by -2.853 euro, from 228.756 euro in 2023, to 224.625 in 2024. The Debt Ratio was 34.3% in the year 2024.

Risk Reports Prices

Reviews - Decorex Srl

Comments - Decorex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.