Financial results - DECORFLEUR SRL

Financial Summary - Decorfleur Srl
Unique identification code: 15888233
Registration number: J26/1492/2003
Nace: 4776
Sales - Ron
48.685
Net Profit - Ron
2.560
Employees
1
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Company Decorfleur Srl with Fiscal Code 15888233 recorded a turnover of 2024 of 48.685, with a net profit of 2.560 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.921 121.633 90.057 83.740 85.083 63.979 90.377 0 99.124 48.685
Total Income - EUR 121.959 121.671 90.070 83.740 85.088 64.841 90.377 0 99.308 49.530
Total Expenses - EUR 122.275 111.055 85.966 72.866 76.321 70.963 79.459 0 84.935 46.532
Gross Profit/Loss - EUR -316 10.616 4.104 10.874 8.766 -6.122 10.917 0 14.373 2.998
Net Profit/Loss - EUR -1.022 8.084 2.502 10.027 7.913 -6.749 10.031 0 13.451 2.560
Employees 0 8 1 3 3 2 2 0 2 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 decreased by -50.6%, from 99.124 euro in the year 2023, to 48.685 euro in 2024. The Net Profit decreased by -10.816 euro, from 13.451 euro in 2023, to 2.560 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 - Decorfleur Srl - CUI 15888233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 570 415 276 142 12 0 0 0 0
Current Assets 32.789 27.462 35.324 37.737 49.673 34.364 28.814 0 40.591 38.498
Inventories 19.594 14.703 15.400 21.011 23.813 3.534 122 0 4.088 859
Receivables 8.417 13.617 5.997 7.521 19.116 29.639 27.699 0 31.963 27.170
Cash 4.778 -858 13.926 9.205 6.744 1.191 993 0 4.541 10.468
Shareholders Funds 8.870 16.863 19.079 28.756 36.112 28.679 21.901 0 32.790 34.730
Social Capital 225 223 219 215 211 207 202 0 202 201
Debts 25.032 11.170 16.660 9.257 13.702 5.697 6.913 0 7.640 1.580
Income in Advance 0 0 0 0 0 0 0 0 162 2.188
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.498 euro in 2024 which includes Inventories of 859 euro, Receivables of 27.170 euro and cash availability of 10.468 euro.
The company's Equity was valued at 34.730 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 2.123 euro, from 32.790 euro in 2023, to 34.730 in 2024. The Debt Ratio was 4.1% in the year 2024.

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