Financial results - DECORIUM SRL

Financial Summary - Decorium Srl
Unique identification code: 16729520
Registration number: J23/634/2006
Nace: 4644
Sales - Ron
71.344
Net Profit - Ron
-86.023
Employees
2
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Company Decorium Srl with Fiscal Code 16729520 recorded a turnover of 2018 of 71.344, with a net profit of -86.023 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.233 921.390 664.511 76.262 - - - - - -
Total Income - EUR 1.176.443 976.460 756.980 288.274 - - - - - -
Total Expenses - EUR 1.157.992 961.231 732.865 377.322 - - - - - -
Gross Profit/Loss - EUR 18.451 15.229 24.114 -89.048 - - - - - -
Net Profit/Loss - EUR 14.164 11.953 12.687 -91.953 - - - - - -
Employees 18 17 9 2 - - - - - -
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 -88.3%, from 664.511 euro in the year 2017, to 76.262 euro in 2018. The Net Profit decreased by -12.454 euro, from 12.687 euro in 2017, 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 - Decorium Srl - CUI 16729520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.369 217.787 185.541 4.961 - - - - - -
Current Assets 1.144.988 1.171.518 1.113.149 1.010.124 - - - - - -
Inventories 251.869 213.576 139.452 86.425 - - - - - -
Receivables 820.522 925.082 942.556 913.785 - - - - - -
Cash 72.598 32.860 31.141 9.914 - - - - - -
Shareholders Funds 136.063 146.628 156.834 62.003 - - - - - -
Social Capital 197.975 195.956 192.640 189.105 - - - - - -
Debts 1.233.444 1.243.608 1.142.409 953.745 - - - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.124 euro in 2018 which includes Inventories of 86.425 euro, Receivables of 913.785 euro and cash availability of 9.914 euro.
The company's Equity was valued at 62.003 euro, while total Liabilities amounted to 953.745 euro. Equity decreased by -91.953 euro, from 156.834 euro in 2017, to 62.003 in 2018.

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