Financial results - DECORVIS TEXTILES HAUS SRL

Financial Summary - Decorvis Textiles Haus Srl
Unique identification code: 30950754
Registration number: J2012001041241
Nace: 4712
Sales - Ron
454.556
Net Profit - Ron
32.575
Employees
6
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Company Decorvis Textiles Haus Srl with Fiscal Code 30950754 recorded a turnover of 2024 of 454.556, with a net profit of 32.575 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorvis Textiles Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.649 52.093 54.771 55.270 94.679 91.339 157.946 284.329 432.037 454.556
Total Income - EUR 40.987 52.842 55.305 55.678 96.455 92.875 158.116 284.332 432.137 454.719
Total Expenses - EUR 37.668 50.360 50.080 43.095 83.777 84.979 149.715 256.551 387.913 415.939
Gross Profit/Loss - EUR 3.319 2.482 5.225 12.583 12.678 7.896 8.401 27.781 44.224 38.780
Net Profit/Loss - EUR 2.089 1.954 4.677 12.026 11.696 6.983 7.183 23.821 38.157 32.575
Employees 4 4 3 3 3 5 5 6 6 6
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 5.8%, from 432.037 euro in the year 2023, to 454.556 euro in 2024. The Net Profit decreased by -5.368 euro, from 38.157 euro in 2023, to 32.575 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 - Decorvis Textiles Haus Srl - CUI 30950754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.016 2.147 1.649 1.293 0 573 257 811 704 253.179
Current Assets 26.470 25.458 19.755 26.741 52.145 71.482 87.581 143.167 209.814 269.394
Inventories 12.274 16.079 17.940 25.836 47.973 66.769 84.669 135.604 198.877 254.619
Receivables 13.934 9.083 1.541 783 2.885 4.096 2.352 6.795 9.200 11.240
Cash 261 296 274 122 1.287 617 560 768 1.737 3.535
Shareholders Funds 13.995 15.807 4.896 16.832 11.907 18.664 55.554 54.238 92.230 124.290
Social Capital 225 223 219 215 211 207 30.323 30.417 30.324 30.155
Debts 13.491 11.799 16.509 11.202 40.238 53.392 32.283 89.740 118.287 398.283
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.394 euro in 2024 which includes Inventories of 254.619 euro, Receivables of 11.240 euro and cash availability of 3.535 euro.
The company's Equity was valued at 124.290 euro, while total Liabilities amounted to 398.283 euro. Equity increased by 32.575 euro, from 92.230 euro in 2023, to 124.290 in 2024.

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