Financial results - DECORUL IMPEX SRL

Financial Summary - Decorul Impex Srl
Unique identification code: 3335140
Registration number: J1992003503039
Nace: 4751
Sales - Ron
34.247
Net Profit - Ron
2.788
Employees
1
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Company Decorul Impex Srl with Fiscal Code 3335140 recorded a turnover of 2024 of 34.247, with a net profit of 2.788 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.786 32.682 31.578 31.959 16.867 24.155 21.478 25.001 25.164 34.247
Total Income - EUR 26.786 32.682 31.578 31.959 18.763 27.876 21.478 25.001 25.164 34.365
Total Expenses - EUR 25.625 30.310 31.230 31.059 20.913 25.371 24.086 29.634 26.906 31.046
Gross Profit/Loss - EUR 1.161 2.372 348 900 -2.149 2.505 -2.608 -4.634 -1.742 3.319
Net Profit/Loss - EUR 357 1.718 32 580 -2.318 2.367 -2.608 -4.700 -2.062 2.788
Employees 1 1 1 1 1 1 1 2 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 increased by 36.9%, from 25.164 euro in the year 2023, to 34.247 euro in 2024. The Net Profit increased by 2.788 euro, from 0 euro in 2023, to 2.788 in the last year.
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 - Decorul Impex Srl - CUI 3335140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 776 432 86 0
Current Assets 2.954 5.079 5.008 3.704 5.173 5.406 3.115 2.880 4.909 9.181
Inventories 2.735 3.243 3.828 3.213 3.881 364 2.881 2.722 3.018 4.162
Receivables 0 0 0 0 0 2 0 0 82 71
Cash 219 1.836 1.180 491 1.292 5.040 234 157 1.808 4.948
Shareholders Funds 469 2.182 2.177 2.717 347 2.707 40 -4.433 -6.481 -3.657
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.485 2.897 2.831 987 4.826 2.699 3.851 7.745 11.476 12.838
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.181 euro in 2024 which includes Inventories of 4.162 euro, Receivables of 71 euro and cash availability of 4.948 euro.
The company's Equity was valued at -3.657 euro, while total Liabilities amounted to 12.838 euro. Equity increased by 2.788 euro, from -6.481 euro in 2023, to -3.657 in 2024.

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