Financial results - DECORIUM SRL

Financial Summary - Decorium Srl
Unique identification code: 16729520
Registration number: J23/634/2006
Nace: 4644
Sales - Ron
71.745
Net Profit - Ron
-86.506
Employee
2
The most important financial indicators for the company Decorium Srl - Unique Identification Number 16729520: sales in 2018 was 71.745 euro, registering a net profit of -86.506 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decorium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.133.981 1.115.233 921.390 664.511 76.262 - - - - -
Total Income - EUR 1.201.421 1.176.443 976.460 756.980 288.274 - - - - -
Total Expenses - EUR 1.169.033 1.157.992 961.231 732.865 377.322 - - - - -
Gross Profit/Loss - EUR 32.388 18.451 15.229 24.114 -89.048 - - - - -
Net Profit/Loss - EUR 28.819 14.164 11.953 12.687 -91.953 - - - - -
Employees 20 18 17 9 2 - - - - -
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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorium Srl - CUI 16729520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.124 224.369 217.787 185.541 4.961 - - - - -
Current Assets 1.218.755 1.144.988 1.171.518 1.113.149 1.010.124 - - - - -
Inventories 424.990 251.869 213.576 139.452 86.425 - - - - -
Receivables 688.200 820.522 925.082 942.556 913.785 - - - - -
Cash 105.565 72.598 32.860 31.141 9.914 - - - - -
Shareholders Funds 120.891 136.063 146.628 156.834 62.003 - - - - -
Social Capital 196.337 197.975 195.956 192.640 189.105 - - - - -
Debts 1.342.107 1.233.444 1.243.608 1.142.409 953.745 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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