Financial results - DECORIN ONLINE SRL

Financial Summary - Decorin Online Srl
Unique identification code: 33050048
Registration number: J40/4508/2014
Nace: 3299
Sales - Ron
97.774
Net Profit - Ron
-34.284
Employees
4
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Company Decorin Online Srl with Fiscal Code 33050048 recorded a turnover of 2024 of 97.774, with a net profit of -34.284 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorin Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.590 40.653 39.269 85.189 161.555 73.765 73.138 87.120 113.910 97.774
Total Income - EUR 38.609 40.681 39.333 85.223 161.604 73.789 73.359 87.583 114.264 97.823
Total Expenses - EUR 15.777 54.349 30.891 49.733 53.641 79.753 85.779 81.123 97.039 130.069
Gross Profit/Loss - EUR 22.832 -13.667 8.442 35.489 107.963 -5.963 -12.420 6.461 17.226 -32.246
Net Profit/Loss - EUR 21.674 -14.887 7.865 34.638 106.347 -6.537 -13.072 5.623 16.424 -34.284
Employees 1 1 1 1 1 4 2 1 2 4
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 -13.7%, from 113.910 euro in the year 2023, to 97.774 euro in 2024. The Net Profit decreased by -16.332 euro, from 16.424 euro in 2023, to 0 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 - Decorin Online Srl - CUI 33050048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 1.365 808 340 589 36.300 29.089 20.073 17.010 6.888
Current Assets 29.581 27.438 27.609 40.022 118.658 54.956 47.457 22.003 52.059 16.309
Inventories 200 5.601 11.241 4.608 1.316 11.780 11.026 9.048 5.250 9.071
Receivables 18.408 6.166 10.547 30.579 41.725 42.216 28.743 7.666 21.515 13.209
Cash 10.973 15.671 5.821 4.836 75.618 961 7.688 5.289 25.294 -5.972
Shareholders Funds 22.300 -2.274 5.629 34.689 106.398 51.082 36.877 5.672 22.078 -12.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.876 31.077 22.788 5.673 12.849 40.174 39.893 36.410 46.991 35.644
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.309 euro in 2024 which includes Inventories of 9.071 euro, Receivables of 13.209 euro and cash availability of -5.972 euro.
The company's Equity was valued at -12.329 euro, while total Liabilities amounted to 35.644 euro. Equity decreased by -34.284 euro, from 22.078 euro in 2023, to -12.329 in 2024.

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