Financial results - DECOSTOF TEXTILE SRL

Financial Summary - Decostof Textile Srl
Unique identification code: 33086670
Registration number: J2014000685055
Nace: 1392
Sales - Ron
224.341
Net Profit - Ron
10.709
Employees
4
Open Account
Company Decostof Textile Srl with Fiscal Code 33086670 recorded a turnover of 2024 of 224.341, with a net profit of 10.709 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decostof Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.093 124.706 139.090 191.073 198.644 230.847 310.710 199.512 224.182 224.341
Total Income - EUR 113.225 125.195 151.696 194.610 201.443 242.194 333.054 211.574 224.600 224.764
Total Expenses - EUR 51.675 76.791 106.541 126.872 127.905 172.129 276.125 202.045 201.656 208.841
Gross Profit/Loss - EUR 61.550 48.404 45.155 67.738 73.538 70.065 56.928 9.529 22.944 15.923
Net Profit/Loss - EUR 51.702 40.659 41.986 65.800 71.531 67.794 54.228 7.785 21.011 10.709
Employees 1 3 4 5 5 5 6 5 5 4
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 0.6%, from 224.182 euro in the year 2023, to 224.341 euro in 2024. The Net Profit decreased by -10.185 euro, from 21.011 euro in 2023, to 10.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decostof Textile Srl

Rating financiar

Financial Rating -
DECOSTOF TEXTILE 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 -
Decostof Textile 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 -
Decostof Textile Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decostof Textile 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 - Decostof Textile Srl - CUI 33086670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.181 8.372 14.612 12.990 38.487 60.135 82.000 119.563 128.957 98.212
Current Assets 147.951 194.821 290.122 398.130 410.425 402.217 477.166 511.395 566.530 555.844
Inventories 67.001 64.859 98.158 117.356 120.669 153.555 200.027 222.567 257.853 232.438
Receivables 79.025 124.360 190.378 275.011 268.302 235.284 272.605 284.816 304.985 318.538
Cash 1.925 5.602 1.586 5.441 20.702 12.489 4.176 3.599 3.434 4.864
Shareholders Funds 90.893 130.626 170.401 233.074 300.091 362.196 408.392 417.444 437.189 445.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.238 72.567 134.333 178.046 148.821 100.157 151.072 213.579 258.298 208.717
Income in Advance 0 0 0 0 0 0 0 0 0 66
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.844 euro in 2024 which includes Inventories of 232.438 euro, Receivables of 318.538 euro and cash availability of 4.864 euro.
The company's Equity was valued at 445.454 euro, while total Liabilities amounted to 208.717 euro. Equity increased by 10.708 euro, from 437.189 euro in 2023, to 445.454 in 2024. The Debt Ratio was 31.9% in the year 2024.

Risk Reports Prices

Reviews - Decostof Textile Srl

Comments - Decostof Textile 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.