Financial results - DECORLUX PROJECT SRL

Financial Summary - Decorlux Project Srl
Unique identification code: 38331281
Registration number: J05/2664/2017
Nace: 1812
Sales - Ron
427.017
Net Profit - Ron
-32.262
Employees
17
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Company Decorlux Project Srl with Fiscal Code 38331281 recorded a turnover of 2024 of 427.017, with a net profit of -32.262 and having an average number of employees of 17. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorlux Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.733 194.576 284.759 323.452 367.906 402.232 395.824 427.017
Total Income - EUR - - 8.786 194.792 288.080 324.174 368.503 404.513 397.735 427.320
Total Expenses - EUR - - 14.867 191.689 270.487 328.720 361.048 368.914 452.444 446.771
Gross Profit/Loss - EUR - - -6.081 3.103 17.593 -4.546 7.454 35.599 -54.709 -19.451
Net Profit/Loss - EUR - - -6.168 1.157 14.745 -7.574 3.849 32.059 -58.668 -32.262
Employees - - 2 9 15 21 21 21 19 17
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 increased by 8.5%, from 395.824 euro in the year 2023, to 427.017 euro in 2024.
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 - Decorlux Project Srl - CUI 38331281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.489 6.096 1.634 2.668 1.971 1.337 767 17.007
Current Assets - - 11.931 32.702 69.938 72.847 81.606 89.814 55.672 71.209
Inventories - - 0 0 0 0 0 0 1.488 6.282
Receivables - - 10.120 26.506 35.783 64.636 61.997 88.797 52.429 54.501
Cash - - 1.811 6.196 34.155 8.211 19.609 1.017 1.756 10.426
Shareholders Funds - - -5.183 -3.931 10.891 3.111 6.890 38.971 -19.816 -51.967
Social Capital - - 985 967 948 930 910 913 910 905
Debts - - 18.604 45.936 64.452 81.058 76.687 52.180 76.256 140.184
Income in Advance - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.209 euro in 2024 which includes Inventories of 6.282 euro, Receivables of 54.501 euro and cash availability of 10.426 euro.
The company's Equity was valued at -51.967 euro, while total Liabilities amounted to 140.184 euro. Equity decreased by -32.262 euro, from -19.816 euro in 2023, to -51.967 in 2024.

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