Financial results - DECUORE SRL

Financial Summary - Decuore Srl
Unique identification code: 36539503
Registration number: J23/3764/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-17.528
Employees
Open Account
Company Decuore Srl with Fiscal Code 36539503 recorded a turnover of 2024 of - , with a net profit of -17.528 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decuore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.128 18.410 28.685 102.703 159.070 66.202 105.700 44.001 0
Total Income - EUR - 8.128 18.410 28.685 102.703 159.070 66.202 105.700 44.001 172
Total Expenses - EUR - 3.001 433 3.454 9.421 20.195 8.036 31.635 24.931 17.700
Gross Profit/Loss - EUR - 5.127 17.977 25.231 93.282 138.875 58.166 74.064 19.070 -17.528
Net Profit/Loss - EUR - 4.883 17.421 24.464 90.201 134.393 56.180 71.542 18.792 -17.528
Employees - 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DECUORE SRL

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Decuore Srl

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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 - Decuore Srl - CUI 36539503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.170 11.638 9.567 7.943 5.006 2.121
Current Assets - 5.886 22.627 46.955 93.967 150.615 152.704 169.251 153.897 137.773
Inventories - 0 0 0 434 533 521 11.816 0 0
Receivables - 0 0 0 73.756 119.008 134.614 138.064 134.882 126.826
Cash - 5.886 22.627 46.955 19.777 31.074 17.569 19.370 19.015 10.946
Shareholders Funds - 4.928 22.265 46.320 90.243 134.434 141.409 143.417 135.990 117.702
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 958 361 634 7.894 27.818 20.863 33.776 22.913 22.192
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.826 euro and cash availability of 10.946 euro.
The company's Equity was valued at 117.702 euro, while total Liabilities amounted to 22.192 euro. Equity decreased by -17.528 euro, from 135.990 euro in 2023, to 117.702 in 2024.

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