Financial results - DECOTOWN RO S.R.L.

Financial Summary - Decotown Ro S.r.l.
Unique identification code: 45737275
Registration number: J15/335/2022
Nace: 4759
Sales - Ron
273.894
Net Profit - Ron
22.551
Employees
2
Open Account
Company Decotown Ro S.r.l. with Fiscal Code 45737275 recorded a turnover of 2024 of 273.894, with a net profit of 22.551 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 308.333 273.894
Total Income - EUR - - - - - - - 20 308.337 294.024
Total Expenses - EUR - - - - - - - 26.551 303.617 263.560
Gross Profit/Loss - EUR - - - - - - - -26.531 4.720 30.464
Net Profit/Loss - EUR - - - - - - - -26.531 1.733 22.551
Employees - - - - - - - 1 2 2
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 -10.7%, from 308.333 euro in the year 2023, to 273.894 euro in 2024. The Net Profit increased by 20.828 euro, from 1.733 euro in 2023, to 22.551 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 - Decotown Ro S.r.l. - CUI 45737275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.222 3.870 4.442
Current Assets - - - - - - - 47.613 205.791 133.697
Inventories - - - - - - - 33.422 95.887 88.346
Receivables - - - - - - - 12.625 37.713 24.136
Cash - - - - - - - 1.567 72.191 21.214
Shareholders Funds - - - - - - - -26.491 -24.677 -1.988
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 80.326 234.337 201.902
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.697 euro in 2024 which includes Inventories of 88.346 euro, Receivables of 24.136 euro and cash availability of 21.214 euro.
The company's Equity was valued at -1.988 euro, while total Liabilities amounted to 201.902 euro. Equity increased by 22.551 euro, from -24.677 euro in 2023, to -1.988 in 2024.

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