Financial results - DECORI ART ITALIA SRL

Financial Summary - Decori Art Italia Srl
Unique identification code: 32593780
Registration number: J03/1677/2013
Nace: 4120
Sales - Ron
90.126
Net Profit - Ron
6.749
Employees
5
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Company Decori Art Italia Srl with Fiscal Code 32593780 recorded a turnover of 2024 of 90.126, with a net profit of 6.749 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decori Art Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.327 84.650 104.920 53.552 84.269 89.344 162.256 132.177 61.234 90.126
Total Income - EUR 52.370 84.820 105.070 53.574 84.754 89.344 162.256 132.218 61.234 90.126
Total Expenses - EUR 28.318 30.961 30.805 24.059 42.424 67.835 90.450 87.871 45.228 81.736
Gross Profit/Loss - EUR 24.052 53.859 74.265 29.515 42.330 21.509 71.806 44.347 16.006 8.390
Net Profit/Loss - EUR 22.486 53.012 73.216 28.979 41.487 20.615 70.184 43.076 15.394 6.749
Employees 1 2 3 3 3 7 6 5 0 5
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 48.0%, from 61.234 euro in the year 2023, to 90.126 euro in 2024. The Net Profit decreased by -8.559 euro, from 15.394 euro in 2023, to 6.749 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 - Decori Art Italia Srl - CUI 32593780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.536 1.520 143 2.682 3.565 4.767 4.661 4.675 4.661 15.264
Current Assets 35.798 5.950 48.132 26.767 38.093 38.779 49.456 24.166 11.600 19.578
Inventories 0 857 0 0 0 38 1.987 5.057 5.306 3.330
Receivables 3.201 2.343 7.994 11.209 9.329 3.788 16.461 3.816 3.287 3.965
Cash 32.597 2.749 40.138 15.558 28.764 34.953 31.008 15.294 3.007 12.283
Shareholders Funds 34.778 45 44.802 29.022 38.338 39.620 47.987 41 11.796 15.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.556 7.425 3.474 426 3.319 3.925 6.129 28.801 4.465 19.780
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.578 euro in 2024 which includes Inventories of 3.330 euro, Receivables of 3.965 euro and cash availability of 12.283 euro.
The company's Equity was valued at 15.062 euro, while total Liabilities amounted to 19.780 euro. Equity increased by 3.332 euro, from 11.796 euro in 2023, to 15.062 in 2024.

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