Financial results - DECOSTORE DESIGN S.R.L.

Financial Summary - Decostore Design S.r.l.
Unique identification code: 41643062
Registration number: J2019012221408
Nace: 4712
Sales - Ron
590
Net Profit - Ron
76
Employees
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Company Decostore Design S.r.l. with Fiscal Code 41643062 recorded a turnover of 2024 of 590, with a net profit of 76 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190 1.648 2.021 1.550 1.477 590
Total Income - EUR - - - - 190 1.648 2.015 1.549 1.487 832
Total Expenses - EUR - - - - 702 4.150 2.054 2.560 1.563 756
Gross Profit/Loss - EUR - - - - -512 -2.501 -39 -1.011 -76 76
Net Profit/Loss - EUR - - - - -518 -2.544 -99 -1.057 -76 76
Employees - - - - 0 0 0 0 0 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 decreased by -59.8%, from 1.477 euro in the year 2023, to 590 euro in 2024. The Net Profit increased by 76 euro, from 0 euro in 2023, to 76 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 - Decostore Design S.r.l. - CUI 41643062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.248 1.248 2.611 1.120 1.341 1.147
Inventories - - - - 1.773 796 2.188 847 1.135 855
Receivables - - - - 310 229 336 187 158 140
Cash - - - - 1.165 223 87 87 48 153
Shareholders Funds - - - - -476 -3.012 -766 -1.825 -1.896 -1.810
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.009 4.381 3.497 3.949 3.357 2.957
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147 euro in 2024 which includes Inventories of 855 euro, Receivables of 140 euro and cash availability of 153 euro.
The company's Equity was valued at -1.810 euro, while total Liabilities amounted to 2.957 euro. Equity increased by 76 euro, from -1.896 euro in 2023, to -1.810 in 2024.

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