Financial results - DECORFLOR SRL

Financial Summary - Decorflor Srl
Unique identification code: 20984067
Registration number: J04/240/2007
Nace: 4622
Sales - Ron
60.238
Net Profit - Ron
1.013
Employees
3
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Company Decorflor Srl with Fiscal Code 20984067 recorded a turnover of 2024 of 60.238, with a net profit of 1.013 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.527 32.946 41.950 47.395 46.938 42.687 60.559 53.963 56.882 60.238
Total Income - EUR 29.527 32.946 41.950 47.395 46.938 46.158 60.559 53.963 56.882 67.877
Total Expenses - EUR 29.645 32.877 41.368 42.536 45.389 44.186 54.214 53.447 55.549 65.842
Gross Profit/Loss - EUR -119 69 583 4.859 1.549 1.971 6.345 516 1.334 2.035
Net Profit/Loss - EUR -1.004 -261 163 4.385 1.080 1.709 6.072 76 822 1.013
Employees 2 3 0 3 3 3 3 3 3 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 increased by 6.5%, from 56.882 euro in the year 2023, to 60.238 euro in 2024. The Net Profit increased by 195 euro, from 822 euro in 2023, to 1.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorflor Srl - CUI 20984067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 126 90 54 20 0 0 0 0 0
Current Assets 4.033 1.505 377 565 3.310 4.770 9.496 9.124 16.934 22.291
Inventories 30 1.339 267 116 1.221 1.069 3.944 1.816 963 240
Receivables 0 0 0 0 0 0 220 0 99 323
Cash 4.002 166 110 449 2.089 3.701 5.332 7.308 15.873 21.727
Shareholders Funds -7.562 -7.746 -7.452 -2.306 -1.182 550 6.610 6.706 7.508 8.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.758 9.378 7.919 2.926 4.512 4.220 2.886 2.418 9.427 13.812
Income in Advance 0 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.291 euro in 2024 which includes Inventories of 240 euro, Receivables of 323 euro and cash availability of 21.727 euro.
The company's Equity was valued at 8.479 euro, while total Liabilities amounted to 13.812 euro. Equity increased by 1.013 euro, from 7.508 euro in 2023, to 8.479 in 2024.

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