Financial results - DECOTAR QUALITY S.R.L.

Financial Summary - Decotar Quality S.r.l.
Unique identification code: 39688755
Registration number: J12/3386/2018
Nace: 4120
Sales - Ron
2.000
Net Profit - Ron
-24.823
Employees
1
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Company Decotar Quality S.r.l. with Fiscal Code 39688755 recorded a turnover of 2024 of 2.000, with a net profit of -24.823 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decotar Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.537 111.132 367.424 35.442 2.000
Total Income - EUR - - - - 0 23.539 288.559 372.775 35.442 12.052
Total Expenses - EUR - - - - 29 9.219 243.147 305.529 78.859 36.755
Gross Profit/Loss - EUR - - - - -29 14.320 45.413 67.245 -43.418 -24.703
Net Profit/Loss - EUR - - - - -29 14.084 42.844 63.644 -43.719 -24.823
Employees - - - - 0 1 1 2 2 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 -94.3%, from 35.442 euro in the year 2023, to 2.000 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 - Decotar Quality S.r.l. - CUI 39688755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 243.630 126.000 92.333 76.091 94.208
Current Assets - - - - 11 2.345 205.410 44.446 19.905 14.058
Inventories - - - - 0 1.366 163.113 6.473 2.261 2.904
Receivables - - - - 0 139 0 6.103 13.458 10.128
Cash - - - - 11 840 42.297 31.870 4.186 1.027
Shareholders Funds - - - - 11 14.095 56.626 63.684 15.199 34.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 231.880 274.783 73.095 80.797 74.233
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.058 euro in 2024 which includes Inventories of 2.904 euro, Receivables of 10.128 euro and cash availability of 1.027 euro.
The company's Equity was valued at 34.033 euro, while total Liabilities amounted to 74.233 euro. Equity increased by 18.919 euro, from 15.199 euro in 2023, to 34.033 in 2024.

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