Financial results - DECORIAS SRL

Financial Summary - Decorias Srl
Unique identification code: 30888792
Registration number: J2012001924229
Nace: 4712
Sales - Ron
505.907
Net Profit - Ron
94.595
Employees
2
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Company Decorias Srl with Fiscal Code 30888792 recorded a turnover of 2024 of 505.907, with a net profit of 94.595 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929 20.173 29.262 102.355 241.964 263.064 398.121 379.851 457.369 505.907
Total Income - EUR 929 20.187 29.338 102.410 242.592 263.718 402.938 381.950 458.572 515.669
Total Expenses - EUR 784 14.513 27.258 83.161 203.012 230.657 346.755 310.412 387.412 408.889
Gross Profit/Loss - EUR 145 5.673 2.080 19.249 39.580 33.061 56.183 71.538 71.160 106.780
Net Profit/Loss - EUR 117 5.068 1.440 18.225 37.121 30.424 52.236 68.575 66.674 94.595
Employees 0 0 0 1 2 2 2 2 2 2
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 11.2%, from 457.369 euro in the year 2023, to 505.907 euro in 2024. The Net Profit increased by 28.293 euro, from 66.674 euro in 2023, to 94.595 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 - Decorias Srl - CUI 30888792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 0 0 0 8.788 6.991 5.920 3.997 1.113 17.019
Current Assets 573 8.257 9.181 35.208 99.008 120.385 122.690 173.146 118.566 184.500
Inventories 29 580 1.723 5.096 14.683 8.314 20.339 39.339 41.780 69.293
Receivables 372 3.619 0 11.471 27.560 39.268 12.682 20.601 16.378 12.998
Cash 173 4.059 7.458 18.641 56.764 72.803 89.669 113.206 60.407 102.209
Shareholders Funds -255 4.815 6.174 24.286 60.937 88.030 91.925 131.969 93.426 147.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 977 3.442 3.007 10.922 46.859 39.346 36.686 39.870 26.252 54.445
Income in Advance 0 0 0 0 0 0 0 5.303 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.500 euro in 2024 which includes Inventories of 69.293 euro, Receivables of 12.998 euro and cash availability of 102.209 euro.
The company's Equity was valued at 147.074 euro, while total Liabilities amounted to 54.445 euro. Equity increased by 54.169 euro, from 93.426 euro in 2023, to 147.074 in 2024.

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