Financial results - DECOSTAR SRL

Financial Summary - Decostar Srl
Unique identification code: 18141738
Registration number: J2005001460338
Nace: 4751
Sales - Ron
36.017
Net Profit - Ron
-1.140
Employees
1
Open Account
Company Decostar Srl with Fiscal Code 18141738 recorded a turnover of 2024 of 36.017, with a net profit of -1.140 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.929 68.978 55.765 57.562 58.461 35.634 45.136 42.763 42.682 36.017
Total Income - EUR 65.017 68.978 55.765 57.566 58.470 36.781 45.136 42.763 42.682 36.017
Total Expenses - EUR 59.818 59.704 50.497 54.866 56.994 42.573 45.654 45.225 45.204 36.927
Gross Profit/Loss - EUR 5.199 9.274 5.268 2.699 1.476 -5.792 -519 -2.462 -2.522 -910
Net Profit/Loss - EUR 3.249 7.895 4.711 2.124 890 -6.010 -886 -2.890 -2.949 -1.140
Employees 2 1 1 2 2 2 1 1 1 1
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 -15.1%, from 42.682 euro in the year 2023, to 36.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decostar Srl

Rating financiar

Financial Rating -
DECOSTAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decostar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decostar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decostar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Decostar Srl - CUI 18141738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 140 48 0 0 0 0 0 0 0
Current Assets 17.159 20.624 24.015 27.487 25.820 20.039 20.964 18.869 14.910 14.859
Inventories 16.109 19.676 22.724 26.229 24.984 19.798 18.776 17.263 12.631 12.139
Receivables 864 808 636 773 375 109 447 384 203 319
Cash 185 140 654 485 461 132 1.741 1.222 2.076 2.401
Shareholders Funds -8.418 -438 4.280 6.326 7.093 949 43 -2.847 -5.787 -6.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.984 21.898 19.782 21.162 19.705 19.090 21.891 21.716 20.697 21.754
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.859 euro in 2024 which includes Inventories of 12.139 euro, Receivables of 319 euro and cash availability of 2.401 euro.
The company's Equity was valued at -6.895 euro, while total Liabilities amounted to 21.754 euro. Equity decreased by -1.140 euro, from -5.787 euro in 2023, to -6.895 in 2024.

Risk Reports Prices

Reviews - Decostar Srl

Comments - Decostar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.