Financial results - DECORMAPE S.R.L.

Financial Summary - Decormape S.r.l.
Unique identification code: 16017823
Registration number: J05/1723/2003
Nace: 1813
Sales - Ron
14.939
Net Profit - Ron
-19.188
Employees
1
Open Account
Company Decormape S.r.l. with Fiscal Code 16017823 recorded a turnover of 2024 of 14.939, with a net profit of -19.188 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decormape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.780 152.487 238.881 265.476 167.970 114.511 70.409 38.510 28.698 14.939
Total Income - EUR 168.751 161.126 249.840 271.650 182.524 123.776 77.477 42.212 29.722 15.204
Total Expenses - EUR 133.200 128.581 177.237 203.697 160.288 89.588 66.843 72.915 34.072 34.393
Gross Profit/Loss - EUR 35.552 32.545 72.603 67.953 22.235 34.188 10.634 -30.704 -4.350 -19.188
Net Profit/Loss - EUR 29.336 27.190 70.279 65.298 20.476 33.053 9.936 -31.082 -4.449 -19.188
Employees 8 8 10 12 10 5 3 3 1 1
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 -47.7%, from 28.698 euro in the year 2023, to 14.939 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 - Decormape S.r.l. - CUI 16017823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129 4.001 4.054 5.558 3.761 2.093 908 604 602 599
Current Assets 258.766 276.513 344.891 410.668 419.129 432.434 429.296 405.755 402.099 394.031
Inventories 12.744 15.050 16.976 14.131 15.655 15.342 14.004 12.456 14.120 12.443
Receivables 241.337 246.803 324.661 387.068 379.382 410.389 404.294 390.762 381.908 374.035
Cash 4.685 14.660 3.255 9.469 24.091 6.702 10.997 2.537 6.071 7.554
Shareholders Funds 234.977 259.771 325.654 384.975 397.996 423.504 424.048 394.282 388.638 367.277
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 26.554 21.373 23.911 31.859 25.490 11.607 6.728 12.651 14.636 27.922
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.031 euro in 2024 which includes Inventories of 12.443 euro, Receivables of 374.035 euro and cash availability of 7.554 euro.
The company's Equity was valued at 367.277 euro, while total Liabilities amounted to 27.922 euro. Equity decreased by -19.188 euro, from 388.638 euro in 2023, to 367.277 in 2024.

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