Financial results - DECORRISMOB SRL

Financial Summary - Decorrismob Srl
Unique identification code: 32053640
Registration number: J16/1198/2013
Nace: 3100
Sales - Ron
3.162
Net Profit - Ron
-4.709
Employees
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Company Decorrismob Srl with Fiscal Code 32053640 recorded a turnover of 2024 of 3.162, with a net profit of -4.709 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 33 66.966 60.655 48.347 27.843 18.301 7.320 8.741 3.162
Total Income - EUR 675 33 66.966 62.051 56.175 36.973 23.298 14.434 8.741 3.162
Total Expenses - EUR 217 0 7.517 13.660 19.081 16.462 15.214 16.795 8.162 7.871
Gross Profit/Loss - EUR 458 33 59.449 48.392 37.093 20.510 8.084 -2.361 580 -4.709
Net Profit/Loss - EUR 438 32 57.439 47.784 35.943 19.675 7.535 -2.712 508 -4.709
Employees 0 0 0 1 0 0 0 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. In the last year of activity, the sales decreased by -63.6%, from 8.741 euro in the year 2023, to 3.162 euro in 2024. The Net Profit decreased by -505 euro, from 508 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decorrismob 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 - Decorrismob Srl - CUI 32053640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.179 2.091 8.535 15.639 9.798 15.070 9.148
Current Assets 7.807 7.761 69.563 61.503 57.747 34.853 4.731 14.361 13.188 9.350
Inventories 6.872 6.802 0 107 1.612 1.582 1.546 0 0 1.438
Receivables 675 701 17.513 15.328 4.057 1.030 1.308 13.475 8.545 5.588
Cash 260 258 52.050 46.067 52.078 32.242 1.877 886 4.643 2.324
Shareholders Funds 7.751 7.704 65.013 55.734 36.862 19.727 7.586 4.898 5.391 652
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 56 57 4.549 7.969 24.004 23.661 12.784 19.261 22.867 17.846
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.350 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 5.588 euro and cash availability of 2.324 euro.
The company's Equity was valued at 652 euro, while total Liabilities amounted to 17.846 euro. Equity decreased by -4.709 euro, from 5.391 euro in 2023, to 652 in 2024.

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