Financial results - DECORIART COLORS S.R.L.

Financial Summary - Decoriart Colors S.r.l.
Unique identification code: 40341236
Registration number: J29/3016/2018
Nace: 4334
Sales - Ron
20.877
Net Profit - Ron
-5.384
Employees
1
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Company Decoriart Colors S.r.l. with Fiscal Code 40341236 recorded a turnover of 2024 of 20.877, with a net profit of -5.384 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoriart Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.671 59.644 36.022 55.131 48.668 20.877
Total Income - EUR - - - - 7.671 59.645 37.980 60.487 52.955 20.877
Total Expenses - EUR - - - - 3.850 24.241 28.177 41.916 67.489 26.067
Gross Profit/Loss - EUR - - - - 3.821 35.404 9.803 18.571 -14.534 -5.190
Net Profit/Loss - EUR - - - - 3.590 33.745 8.866 17.978 -15.063 -5.384
Employees - - - - 0 0 1 2 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 -56.9%, from 48.668 euro in the year 2023, to 20.877 euro in 2024.
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 - Decoriart Colors S.r.l. - CUI 40341236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.970 4.675 3.352 1.975
Current Assets - - - - 14.795 39.826 15.490 24.394 14.154 9.736
Inventories - - - - 0 0 0 0 0 1.005
Receivables - - - - 9.984 21.413 9.832 19.705 9.841 8.351
Cash - - - - 4.811 18.413 5.658 4.689 4.313 380
Shareholders Funds - - - - 3.633 37.309 19.473 18.078 -6.871 -12.300
Social Capital - - - - 42 41 83 83 83 82
Debts - - - - 11.163 2.517 1.986 15.919 24.377 24.574
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.736 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 8.351 euro and cash availability of 380 euro.
The company's Equity was valued at -12.300 euro, while total Liabilities amounted to 24.574 euro. Equity decreased by -5.468 euro, from -6.871 euro in 2023, to -12.300 in 2024.

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