Financial results - DECORINA HATS SRL

Financial Summary - Decorina Hats Srl
Unique identification code: 37941117
Registration number: J40/12040/2017
Nace: 1419
Sales - Ron
17.658
Net Profit - Ron
-10.016
Employees
1
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Company Decorina Hats Srl with Fiscal Code 37941117 recorded a turnover of 2024 of 17.658, with a net profit of -10.016 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorina Hats Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.473 6.720 6.625 22.436 14.044 21.305 17.658
Total Income - EUR - - 0 5.902 12.348 12.646 43.109 14.044 22.457 18.333
Total Expenses - EUR - - 4.437 20.696 21.563 18.043 6.243 16.512 21.084 28.166
Gross Profit/Loss - EUR - - -4.437 -14.795 -9.216 -5.397 36.866 -2.468 1.373 -9.833
Net Profit/Loss - EUR - - -4.437 -14.810 -9.283 -5.463 36.363 -2.845 1.160 -10.016
Employees - - 1 2 2 2 1 1 1 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 -16.7%, from 21.305 euro in the year 2023, to 17.658 euro in 2024. The Net Profit decreased by -1.153 euro, from 1.160 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 - Decorina Hats Srl - CUI 37941117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.775 25.786 20.413 16.556 12.796 9.431 6.009 2.307
Current Assets - - 1.633 -32.884 -22.147 -16.495 23.929 24.430 27.775 26.293
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 -33.821 -25.052 -20.153 1.791 1.900 2.457 2.400
Cash - - 1.633 937 2.905 3.658 22.139 22.530 25.318 23.893
Shareholders Funds - - -4.394 -19.123 -28.035 -32.966 4.127 1.295 2.451 -7.579
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.801 12.024 26.302 33.028 32.598 32.567 31.333 36.179
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.400 euro and cash availability of 23.893 euro.
The company's Equity was valued at -7.579 euro, while total Liabilities amounted to 36.179 euro. Equity decreased by -10.016 euro, from 2.451 euro in 2023, to -7.579 in 2024.

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