Financial results - DECORWAY SRL

Financial Summary - Decorway Srl
Unique identification code: 35719638
Registration number: J2016000438053
Nace: 3512
Sales - Ron
-
Net Profit - Ron
246
Employees
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Company Decorway Srl with Fiscal Code 35719638 recorded a turnover of 2024 of - , with a net profit of 246 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.095 37.986 51.675 52.590 50.036 66.845 56.333 0 0
Total Income - EUR - 41.156 37.946 57.263 54.972 61.493 70.102 62.060 504 611
Total Expenses - EUR - 39.117 43.178 58.457 69.360 53.675 66.113 50.054 940 365
Gross Profit/Loss - EUR - 2.039 -5.232 -1.194 -14.389 7.818 3.989 12.006 -437 246
Net Profit/Loss - EUR - 1.235 -6.174 -1.810 -14.915 7.249 3.321 11.255 -437 246
Employees - 2 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DECORWAY SRL

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Decorway 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 - Decorway Srl - CUI 35719638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.153 8.988 15.215 8.580 3.806 930 0 0 0
Current Assets - 16.525 14.365 22.900 40.923 43.123 28.273 13.198 3.742 447
Inventories - 7.116 7.843 8.178 14.185 18.550 11.551 0 0 0
Receivables - 6.097 6.156 12.651 25.512 21.023 12.950 3.568 129 6
Cash - 3.311 367 2.071 1.225 3.550 3.772 9.630 3.613 441
Shareholders Funds - 6.802 513 -1.307 -16.196 -8.640 -11.385 -166 -602 -353
Social Capital - 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 22.876 22.840 45.466 65.699 55.569 40.589 13.364 4.344 800
Income in Advance - 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 "3512 - 3512"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 441 euro.
The company's Equity was valued at -353 euro, while total Liabilities amounted to 800 euro. Equity increased by 246 euro, from -602 euro in 2023, to -353 in 2024.

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