Financial results - DECOTHINGS S.R.L.

Financial Summary - Decothings S.r.l.
Unique identification code: 43160854
Registration number: J12/3226/2020
Nace: 3299
Sales - Ron
19.254
Net Profit - Ron
5.065
Employees
Open Account
Company Decothings S.r.l. with Fiscal Code 43160854 recorded a turnover of 2024 of 19.254, with a net profit of 5.065 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 136 3.647 8.947 14.731 19.254
Total Income - EUR - - - - - 136 3.647 8.947 14.760 19.254
Total Expenses - EUR - - - - - 144 3.256 8.125 11.062 13.224
Gross Profit/Loss - EUR - - - - - -8 391 822 3.698 6.030
Net Profit/Loss - EUR - - - - - -12 281 554 3.063 5.065
Employees - - - - - 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 increased by 31.4%, from 14.731 euro in the year 2023, to 19.254 euro in 2024. The Net Profit increased by 2.019 euro, from 3.063 euro in 2023, to 5.065 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 - Decothings S.r.l. - CUI 43160854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 211 25 0 2.394 3.655
Current Assets - - - - - 133 1.169 1.531 2.050 2.566
Inventories - - - - - 0 65 492 852 807
Receivables - - - - - 0 727 438 893 1.181
Cash - - - - - 133 378 601 306 578
Shareholders Funds - - - - - 30 310 865 3.926 6.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 314 1.566 666 518 124
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566 euro in 2024 which includes Inventories of 807 euro, Receivables of 1.181 euro and cash availability of 578 euro.
The company's Equity was valued at 6.097 euro, while total Liabilities amounted to 124 euro. Equity increased by 2.193 euro, from 3.926 euro in 2023, to 6.097 in 2024.

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