Financial results - DEICRIS DECOR SRL

Financial Summary - Deicris Decor Srl
Unique identification code: 27857168
Registration number: J2010012817400
Nace: 2553
Sales - Ron
130.943
Net Profit - Ron
20.571
Employees
2
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Company Deicris Decor Srl with Fiscal Code 27857168 recorded a turnover of 2024 of 130.943, with a net profit of 20.571 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deicris Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.375 96.302 84.807 90.141 97.923 110.638 89.061 119.591 136.659 130.943
Total Income - EUR 94.415 96.320 84.807 90.958 97.923 110.638 89.061 119.591 136.659 131.146
Total Expenses - EUR 74.694 74.903 77.337 94.979 106.393 103.589 97.880 117.236 116.755 108.004
Gross Profit/Loss - EUR 19.721 21.416 7.471 -4.021 -8.470 7.049 -8.819 2.356 19.903 23.142
Net Profit/Loss - EUR 16.566 20.453 6.623 -4.931 -9.449 6.021 -9.710 1.188 18.674 20.571
Employees 3 3 3 3 3 2 2 2 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 -3.6%, from 136.659 euro in the year 2023, to 130.943 euro in 2024. The Net Profit increased by 2.001 euro, from 18.674 euro in 2023, to 20.571 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 - Deicris Decor Srl - CUI 27857168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.524 5.513 5.560 32.197 29.676 18.190 14.537 9.583 27.352 57.043
Current Assets 22.249 30.202 40.013 16.780 13.366 27.545 20.335 18.720 32.735 19.375
Inventories 517 1.365 11.302 1.417 783 1.091 1.941 4.276 11.485 1.770
Receivables 4.061 345 2.071 1.859 6.641 13.940 11.122 4.827 5.313 5.298
Cash 17.672 28.492 26.640 13.504 5.942 12.515 7.272 9.617 15.936 12.307
Shareholders Funds 5.386 20.506 26.782 21.360 11.497 17.300 7.206 8.417 27.065 47.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.412 15.233 18.791 27.617 31.545 28.435 27.665 19.886 33.021 28.933
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 "2553 - 2553"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.375 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 5.298 euro and cash availability of 12.307 euro.
The company's Equity was valued at 47.485 euro, while total Liabilities amounted to 28.933 euro. Equity increased by 20.571 euro, from 27.065 euro in 2023, to 47.485 in 2024.

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