Financial results - DECORYAN DESIGN S.R.L.

Financial Summary - Decoryan Design S.r.l.
Unique identification code: 41135501
Registration number: J12/2075/2019
Nace: 4753
Sales - Ron
408.506
Net Profit - Ron
34.936
Employees
2
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Company Decoryan Design S.r.l. with Fiscal Code 41135501 recorded a turnover of 2024 of 408.506, with a net profit of 34.936 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoryan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.779 219.978 261.642 308.217 468.614 408.506
Total Income - EUR - - - - 50.810 220.040 261.666 310.474 468.706 409.024
Total Expenses - EUR - - - - 39.485 168.679 201.723 246.362 391.645 363.625
Gross Profit/Loss - EUR - - - - 11.326 51.362 59.943 64.112 77.062 45.399
Net Profit/Loss - EUR - - - - 9.802 49.299 57.795 61.619 73.483 34.936
Employees - - - - 0 1 1 1 1 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 -12.3%, from 468.614 euro in the year 2023, to 408.506 euro in 2024. The Net Profit decreased by -38.136 euro, from 73.483 euro in 2023, to 34.936 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 - Decoryan Design S.r.l. - CUI 41135501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 142 135 119 3.237 1.711 37.948
Current Assets - - - - 13.122 74.822 142.492 147.980 206.657 147.903
Inventories - - - - 1.405 5.603 18.174 28.581 28.581 24.475
Receivables - - - - 1.444 24.117 37.328 56.555 93.039 20.466
Cash - - - - 10.274 45.103 86.990 62.844 85.036 102.962
Shareholders Funds - - - - 9.844 58.822 115.312 98.205 171.391 68.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.117 13.375 16.553 28.212 22.615 102.009
Income in Advance - - - - 1.302 2.803 10.901 37.890 16.197 17.423
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.903 euro in 2024 which includes Inventories of 24.475 euro, Receivables of 20.466 euro and cash availability of 102.962 euro.
The company's Equity was valued at 68.506 euro, while total Liabilities amounted to 102.009 euro. Equity decreased by -101.927 euro, from 171.391 euro in 2023, to 68.506 in 2024. The Debt Ratio was 54.3% in the year 2024.

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