Financial results - DECORUM GROUP SRL

Financial Summary - Decorum Group Srl
Unique identification code: 24345040
Registration number: J2008002322294
Nace: 4683
Sales - Ron
164.900
Net Profit - Ron
-7.628
Employees
2
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Company Decorum Group Srl with Fiscal Code 24345040 recorded a turnover of 2024 of 164.900, with a net profit of -7.628 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorum Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.596 226.663 225.242 198.555 143.009 136.097 179.944 140.701 204.219 164.900
Total Income - EUR 171.902 226.695 225.244 198.620 143.009 136.691 180.002 140.783 233.485 166.314
Total Expenses - EUR 148.166 201.858 205.233 180.119 148.461 128.059 149.853 128.670 200.667 170.302
Gross Profit/Loss - EUR 23.737 24.837 20.011 18.501 -5.452 8.632 30.149 12.113 32.818 -3.987
Net Profit/Loss - EUR 19.940 20.863 17.628 16.709 -6.777 7.362 28.385 10.803 31.101 -7.628
Employees 1 2 3 3 4 3 2 2 2 2
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 -18.8%, from 204.219 euro in the year 2023, to 164.900 euro in 2024. The Net Profit decreased by -30.927 euro, from 31.101 euro in 2023, to 0 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 - Decorum Group Srl - CUI 24345040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 2.279 2.280 1.625 1.134 871 24.269 69.059 48.660
Current Assets 59.986 56.606 61.901 76.522 67.621 70.893 79.568 66.262 58.135 56.093
Inventories 24.009 32.602 23.137 22.360 17.546 18.987 17.964 29.480 20.085 13.324
Receivables 30.151 21.400 33.240 38.696 43.108 45.430 38.492 35.215 36.008 38.981
Cash 5.826 2.604 5.524 15.466 6.968 6.476 23.112 1.567 2.042 3.787
Shareholders Funds 28.871 49.440 45.721 61.613 53.643 59.988 59.629 42.144 62.384 54.407
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 31.297 7.347 18.458 17.189 15.603 12.039 20.810 48.387 64.810 50.346
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.093 euro in 2024 which includes Inventories of 13.324 euro, Receivables of 38.981 euro and cash availability of 3.787 euro.
The company's Equity was valued at 54.407 euro, while total Liabilities amounted to 50.346 euro. Equity decreased by -7.628 euro, from 62.384 euro in 2023, to 54.407 in 2024.

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