Financial results - DECOSTIL EXPERIENCE SRL

Financial Summary - Decostil Experience Srl
Unique identification code: 19243280
Registration number: J40/19301/2006
Nace: 3109
Sales - Ron
10.077
Net Profit - Ron
-31.223
Employees
1
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Company Decostil Experience Srl with Fiscal Code 19243280 recorded a turnover of 2024 of 10.077, with a net profit of -31.223 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decostil Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.512 67.092 57.469 75.238 121.272 88.253 35.183 43.832 46.007 10.077
Total Income - EUR 52.193 70.648 60.505 90.095 124.799 89.035 41.410 61.336 46.555 10.077
Total Expenses - EUR 50.520 69.094 65.128 75.717 94.917 79.410 53.188 59.057 44.338 41.199
Gross Profit/Loss - EUR 1.672 1.554 -4.622 14.378 29.882 9.625 -11.778 2.279 2.217 -31.122
Net Profit/Loss - EUR 1.396 1.302 -5.536 13.477 28.634 8.752 -12.314 1.545 1.789 -31.223
Employees 3 3 2 2 3 1 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 -78.0%, from 46.007 euro in the year 2023, to 10.077 euro in 2024. The Net Profit decreased by -1.779 euro, from 1.789 euro in 2023, to 0 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 - Decostil Experience Srl - CUI 19243280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 0 3.872 3.312 9.317 6.385 11.702 8.860 6.020
Current Assets 15.260 16.335 11.148 13.491 39.749 62.797 71.399 45.188 49.305 39.879
Inventories 7.567 8.323 0 2.106 0 2.289 15.085 7.357 3.645 8.050
Receivables 4.726 7.463 7.962 5.793 22.542 24.815 50.663 36.840 34.988 31.763
Cash 2.966 549 3.186 5.592 17.207 35.693 5.652 991 10.671 66
Shareholders Funds -3.559 -2.221 -13.235 484 29.093 37.294 24.153 18.655 20.387 -10.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.874 18.556 24.477 16.878 13.968 34.820 53.632 38.235 37.778 56.849
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.879 euro in 2024 which includes Inventories of 8.050 euro, Receivables of 31.763 euro and cash availability of 66 euro.
The company's Equity was valued at -10.950 euro, while total Liabilities amounted to 56.849 euro. Equity decreased by -31.223 euro, from 20.387 euro in 2023, to -10.950 in 2024.

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