Financial results - DECOTEX STYLE 2005 SRL

Financial Summary - Decotex Style 2005 Srl
Unique identification code: 17202373
Registration number: J2005000226034
Nace: 4641
Sales - Ron
216.395
Net Profit - Ron
16.660
Employees
1
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Company Decotex Style 2005 Srl with Fiscal Code 17202373 recorded a turnover of 2024 of 216.395, with a net profit of 16.660 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decotex Style 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.689 26.695 46.925 62.575 110.422 111.714 151.833 209.065 216.395
Total Income - EUR 0 5.689 26.695 46.943 62.575 112.964 111.721 152.436 209.140 216.451
Total Expenses - EUR 0 7.841 26.332 44.307 56.163 98.664 105.321 142.103 192.055 196.930
Gross Profit/Loss - EUR 0 -2.153 363 2.637 6.412 14.300 6.401 10.333 17.084 19.521
Net Profit/Loss - EUR 0 -2.323 96 2.169 5.781 13.258 5.417 8.839 15.014 16.660
Employees 0 1 1 2 2 1 2 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 increased by 4.1%, from 209.065 euro in the year 2023, to 216.395 euro in 2024. The Net Profit increased by 1.729 euro, from 15.014 euro in 2023, to 16.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decotex Style 2005 Srl - CUI 17202373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.398 7.522 27.546 21.635 15.543 9.188 3.710 1.075
Current Assets 0 9.879 21.137 25.207 31.959 36.996 48.967 62.121 80.477 81.987
Inventories 0 9.667 18.350 23.263 27.826 30.747 37.247 48.092 66.485 69.874
Receivables 0 0 0 243 555 243 726 2.081 2.045 879
Cash 0 212 2.787 1.701 3.578 6.005 10.995 11.948 11.947 11.233
Shareholders Funds -3.079 -5.371 -5.184 -2.920 2.917 16.120 21.180 8.888 15.063 19.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.079 15.250 35.719 36.238 56.629 42.573 44.465 63.578 70.109 64.601
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.987 euro in 2024 which includes Inventories of 69.874 euro, Receivables of 879 euro and cash availability of 11.233 euro.
The company's Equity was valued at 19.576 euro, while total Liabilities amounted to 64.601 euro. Equity increased by 4.598 euro, from 15.063 euro in 2023, to 19.576 in 2024.

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