Financial results - DECOSOR-PROD SRL

Financial Summary - Decosor-Prod Srl
Unique identification code: 26124606
Registration number: J2009000493382
Nace: 5611
Sales - Ron
17.210
Net Profit - Ron
-2.245
Employees
Open Account
Company Decosor-Prod Srl with Fiscal Code 26124606 recorded a turnover of 2024 of 17.210, with a net profit of -2.245 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decosor-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.204 45.437 83.627 31.806 56.546 102.605 119.779 74.074 2.487 17.210
Total Income - EUR 40.654 45.437 83.627 35.668 64.200 107.512 121.478 74.074 2.487 17.210
Total Expenses - EUR 38.978 41.553 83.781 34.042 78.022 103.874 100.298 67.953 15.848 19.455
Gross Profit/Loss - EUR 1.676 3.884 -155 1.626 -13.822 3.638 21.180 6.121 -13.362 -2.245
Net Profit/Loss - EUR 470 3.085 -1.120 1.308 -14.387 2.611 20.098 5.378 -13.362 -2.245
Employees 4 4 5 4 8 10 10 8 2 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. In the last year of activity, the sales increased by 595.9%, from 2.487 euro in the year 2023, to 17.210 euro in 2024.
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 - Decosor-Prod Srl - CUI 26124606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.888 4.039 21.481 20.927 17.267 11.633 31.479 26.436 19.940 13.602
Current Assets 2.847 4.927 593 120 -2.298 846 -4.919 3.872 4.955 4.184
Inventories 2.818 4.881 79 -2.409 -5.919 -3.589 -13.607 -2.213 112 0
Receivables 0 0 0 2.009 3.376 4.148 7.537 6.048 4.833 4.176
Cash 29 46 514 520 246 287 1.151 36 11 8
Shareholders Funds -17.315 -14.054 -14.937 -13.354 -27.483 -24.351 -3.713 1.653 -14.775 -16.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.050 23.021 37.011 34.401 42.452 36.830 30.273 28.654 39.670 34.724
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.176 euro and cash availability of 8 euro.
The company's Equity was valued at -16.938 euro, while total Liabilities amounted to 34.724 euro. Equity decreased by -2.246 euro, from -14.775 euro in 2023, to -16.938 in 2024.

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