Financial results - DECORINT SRL

Financial Summary - Decorint Srl
Unique identification code: 17589947
Registration number: J33/717/2005
Nace: 4751
Sales - Ron
643.250
Net Profit - Ron
11.073
Employee
5
The most important financial indicators for the company Decorint Srl - Unique Identification Number 17589947: sales in 2024 was 643.250 euro, registering a net profit of 11.073 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron118K139K171K218K183K163K137K99K158K643K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 99.497 157.638 643.250
Total Income - EUR 118.697 139.521 172.547 222.425 192.440 162.894 138.931 99.509 157.639 834.826
Total Expenses - EUR 118.113 137.761 163.276 220.406 191.399 159.966 138.252 96.530 154.293 820.992
Gross Profit/Loss - EUR 584 1.759 9.271 2.019 1.040 2.928 679 2.979 3.346 13.834
Net Profit/Loss - EUR 489 1.469 6.619 737 868 2.582 522 2.436 2.715 11.073
Employees 6 7 8 8 8 6 7 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.5%, from 157.638 euro in the year 2023, to 643.250 euro in 2024. The Net Profit decreased by -2.355 euro, from 2.715 euro in 2023, to 11.073 in the last year.
Sales - Ron118K139K171K218K183K163K137K99K158K643K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4891.5K6.6K7378682.6K5222.4K2.7K11K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees678886745520152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 1.036 537 204
Current Assets 121.161 136.709 149.204 175.695 183.531 195.012 227.305 252.107 247.013 996.795
Inventories 115.921 130.033 146.376 169.553 180.800 190.008 220.973 247.490 245.750 995.277
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 1.518
Shareholders Funds 34.619 35.736 67.800 67.293 66.858 68.172 67.182 69.827 72.330 368.850
Social Capital 40.720 40.305 65.673 64.468 63.219 62.021 60.645 60.833 60.649 300.000
Debts 97.380 109.975 87.259 111.737 117.905 128.049 161.261 183.316 175.220 628.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 996.795 euro in 2024 which includes Inventories of 995.277 euro, Receivables of 0 euro and cash availability of 1.518 euro.
The company's Equity was valued at 368.850 euro, while total Liabilities amounted to 628.149 euro. Equity increased by 11.072 euro, from 72.330 euro in 2023, to 368.850 in 2024.

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