Financial results - DECORLAND SRL

Financial Summary - Decorland Srl
Unique identification code: 16511419
Registration number: J39/421/2004
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.441
Employees
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Company Decorland Srl with Fiscal Code 16511419 recorded a turnover of 2024 of - , with a net profit of -1.441 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.913 38.590 48.315 50.587 3.010 9.554 5.028 0 0 0
Total Income - EUR 65.452 41.677 51.143 50.587 3.010 9.554 5.028 0 0 0
Total Expenses - EUR 63.478 40.796 50.508 49.378 18.412 16.106 12.290 1.574 1.170 1.441
Gross Profit/Loss - EUR 1.974 881 635 1.209 -15.401 -6.551 -7.261 -1.574 -1.170 -1.441
Net Profit/Loss - EUR 10 326 166 577 -15.437 -6.621 -7.312 -1.574 -1.170 -1.441
Employees 2 2 3 2 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DECORLAND SRL

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Decorland Srl

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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 - Decorland Srl - CUI 16511419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.659 3.885 1.192 1.012 874 -13 3.348 2.307 1.238 176
Current Assets 12.302 7.557 5.267 4.767 10.605 7.949 10.306 9.816 9.677 9.505
Inventories 8.966 4.262 1.973 1.592 4.624 160 3.239 3.249 3.239 3.221
Receivables 3.317 3.283 3.251 3.168 2.588 1.988 2.371 2.393 2.386 2.373
Cash 19 12 44 7 3.393 5.802 4.696 4.174 4.052 3.912
Shareholders Funds -19.059 -18.538 -18.059 -17.150 -32.255 -38.264 -44.727 -46.440 -47.470 -48.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.290 30.050 24.518 22.930 43.734 46.201 58.382 58.563 58.385 58.326
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.505 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 2.373 euro and cash availability of 3.912 euro.
The company's Equity was valued at -48.645 euro, while total Liabilities amounted to 58.326 euro. Equity decreased by -1.441 euro, from -47.470 euro in 2023, to -48.645 in 2024.

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