Financial results - DECORI ITALIA SRL

Financial Summary - Decori Italia Srl
Unique identification code: 21923629
Registration number: J03/1169/2007
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Decori Italia Srl with Fiscal Code 21923629 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 0 0 0 0 0 0 -
Total Expenses - EUR - - - 0 0 0 0 0 0 -
Gross Profit/Loss - EUR - - - 0 0 0 0 0 0 -
Net Profit/Loss - EUR - - - 0 0 0 0 0 0 -
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DECORI ITALIA SRL

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Decori Italia Srl

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Decori Italia Srl

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Decori Italia Srl

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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 Italia Srl - CUI 21923629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 123.162 120.777 118.487 115.860 116.219 115.867 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 86.701 85.022 83.410 81.560 81.813 81.565 -
Cash - - - 36.461 35.755 35.077 34.299 34.406 34.301 -
Shareholders Funds - - - 118.849 116.548 114.338 111.803 112.150 111.810 -
Social Capital - - - 838 822 806 788 791 788 -
Debts - - - 4.312 4.229 4.149 4.057 4.069 4.057 -
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.565 euro and cash availability of 34.301 euro.
The company's Equity was valued at 111.810 euro, while total Liabilities amounted to 4.057 euro.

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