Financial results - DECORINT SRL

Financial Summary - Decorint Srl
Unique identification code: 17589947
Registration number: J33/717/2005
Nace: 4751
Sales - Ron
129.315
Net Profit - Ron
2.226
Employees
5
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Company Decorint Srl with Fiscal Code 17589947 recorded a turnover of 2024 of 129.315, with a net profit of 2.226 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.360 139.328 171.483 218.197 183.000 162.869 137.356 99.497 157.638 129.315
Total Income - EUR 118.697 139.521 172.547 222.425 192.440 162.894 138.931 99.509 157.639 167.828
Total Expenses - EUR 118.113 137.761 163.276 220.406 191.399 159.966 138.252 96.530 154.293 165.047
Gross Profit/Loss - EUR 584 1.759 9.271 2.019 1.040 2.928 679 2.979 3.346 2.781
Net Profit/Loss - EUR 489 1.469 6.619 737 868 2.582 522 2.436 2.715 2.226
Employees 6 7 8 8 8 6 7 4 5 5
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 -17.5%, from 157.638 euro in the year 2023, to 129.315 euro in 2024. The Net Profit decreased by -473 euro, from 2.715 euro in 2023, to 2.226 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 - Decorint Srl - CUI 17589947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.838 9.002 5.855 3.233 1.232 1.208 1.139 1.036 537 41
Current Assets 121.161 136.709 149.204 175.695 183.531 195.012 227.305 252.107 247.013 200.389
Inventories 115.921 130.033 146.376 169.553 180.800 190.008 220.973 247.490 245.750 200.084
Receivables 2.636 2.652 1.594 5.686 2.573 2.142 3.170 3.942 417 0
Cash 2.605 4.024 1.234 456 158 2.862 3.161 675 846 305
Shareholders Funds 34.619 35.736 67.800 67.293 66.858 68.172 67.182 69.827 72.330 74.151
Social Capital 40.720 40.305 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 97.380 109.975 87.259 111.737 117.905 128.049 161.261 183.316 175.220 126.279
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.389 euro in 2024 which includes Inventories of 200.084 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at 74.151 euro, while total Liabilities amounted to 126.279 euro. Equity increased by 2.226 euro, from 72.330 euro in 2023, to 74.151 in 2024.

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