Financial results - DECORWORLD BOIŞTEANU SRL

Financial Summary - Decorworld Boişteanu Srl
Unique identification code: 33489249
Registration number: J4/738/2014
Nace: 4120
Sales - Ron
119.546
Net Profit - Ron
13.931
Employees
3
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Company Decorworld Boişteanu Srl with Fiscal Code 33489249 recorded a turnover of 2024 of 119.546, with a net profit of 13.931 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorworld Boişteanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.974 66.865 - 125.079 71.095 45.013 85.023 109.371 113.887 119.546
Total Income - EUR 55.974 66.872 - 125.161 73.692 45.798 85.228 110.169 114.595 120.152
Total Expenses - EUR 48.899 62.143 - 89.589 72.687 45.021 56.324 108.658 111.338 103.652
Gross Profit/Loss - EUR 7.075 4.729 - 35.572 1.005 777 28.904 1.510 3.257 16.500
Net Profit/Loss - EUR 5.396 4.060 - 34.321 268 349 28.072 433 2.307 13.931
Employees 2 2 - 1 3 2 2 3 3 3
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 5.6%, from 113.887 euro in the year 2023, to 119.546 euro in 2024. The Net Profit increased by 11.637 euro, from 2.307 euro in 2023, to 13.931 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 - Decorworld Boişteanu Srl - CUI 33489249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 970 973 970 965
Current Assets 21.250 20.140 - 120.453 119.309 109.220 129.706 133.739 146.975 161.072
Inventories 0 0 - 5.373 26.652 0 0 1.113 0 18.576
Receivables 21.205 20.096 - 90.175 87.690 107.146 122.721 121.010 130.672 136.231
Cash 45 45 - 24.906 4.967 2.074 6.985 11.616 16.303 6.264
Shareholders Funds 6.078 10.077 - 104.882 103.118 101.512 127.333 128.161 130.079 143.283
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.172 10.064 - 15.572 18.320 7.708 3.344 6.552 17.867 18.754
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.072 euro in 2024 which includes Inventories of 18.576 euro, Receivables of 136.231 euro and cash availability of 6.264 euro.
The company's Equity was valued at 143.283 euro, while total Liabilities amounted to 18.754 euro. Equity increased by 13.931 euro, from 130.079 euro in 2023, to 143.283 in 2024.

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