Financial results - DECORIL SERV SRL

Financial Summary - Decoril Serv Srl
Unique identification code: 36214293
Registration number: J12/2361/2016
Nace: 4339
Sales - Ron
83.164
Net Profit - Ron
34.904
Employees
Open Account
Company Decoril Serv Srl with Fiscal Code 36214293 recorded a turnover of 2024 of 83.164, with a net profit of 34.904 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoril Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.954 - 42.248 43.874 40.432 83.444 51.923 66.856 83.164
Total Income - EUR - 18.978 - 42.248 43.874 40.431 83.444 51.923 66.859 83.164
Total Expenses - EUR - 2.030 - 16.573 24.669 21.583 54.536 34.832 48.845 41.287
Gross Profit/Loss - EUR - 16.948 - 25.675 19.205 18.848 28.908 17.091 18.015 41.878
Net Profit/Loss - EUR - 16.379 - 24.408 17.889 17.635 26.404 15.533 14.730 34.904
Employees - 0 - 0 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. In the last year of activity, the sales increased by 25.1%, from 66.856 euro in the year 2023, to 83.164 euro in 2024. The Net Profit increased by 20.257 euro, from 14.730 euro in 2023, to 34.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECORIL SERV SRL

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Decoril Serv 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 - Decoril Serv Srl - CUI 36214293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 698 685 420 8.547 8.605 6.958 5.287
Current Assets - 17.344 - 73.013 84.580 101.008 77.191 91.325 26.145 63.917
Inventories - 0 - 0 0 78 36 6.771 1.328 7.157
Receivables - 1.711 - 60.308 74.811 88.692 57.218 82.520 11.055 22.057
Cash - 15.633 - 12.705 9.769 12.238 19.937 2.034 13.761 34.704
Shareholders Funds - 16.424 - 66.467 83.069 99.129 82.905 98.696 27.745 62.494
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 920 - 7.244 2.196 2.299 2.832 1.235 5.358 6.710
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.917 euro in 2024 which includes Inventories of 7.157 euro, Receivables of 22.057 euro and cash availability of 34.704 euro.
The company's Equity was valued at 62.494 euro, while total Liabilities amounted to 6.710 euro. Equity increased by 34.904 euro, from 27.745 euro in 2023, to 62.494 in 2024.

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