Financial results - DEKOR MANIA S.R.L.

Financial Summary - Dekor Mania S.r.l.
Unique identification code: 18907399
Registration number: J05/1582/2006
Nace: 4719
Sales - Ron
28.378
Net Profit - Ron
-2.884
Employees
2
Open Account
Company Dekor Mania S.r.l. with Fiscal Code 18907399 recorded a turnover of 2024 of 28.378, with a net profit of -2.884 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.220 25.469 21.894 21.868 24.569 18.151 27.730 32.070 31.244 28.378
Total Income - EUR 24.265 25.502 21.906 21.879 24.608 21.268 31.314 32.269 31.270 28.384
Total Expenses - EUR 25.184 29.830 31.089 30.501 31.008 19.908 30.171 30.656 33.225 31.268
Gross Profit/Loss - EUR -919 -4.328 -9.183 -8.622 -6.400 1.360 1.143 1.614 -1.955 -2.884
Net Profit/Loss - EUR -1.646 -4.583 -9.402 -8.841 -6.674 1.147 830 1.291 -2.268 -2.884
Employees 3 4 4 3 4 1 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 -8.7%, from 31.244 euro in the year 2023, to 28.378 euro in 2024.
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 - Dekor Mania S.r.l. - CUI 18907399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 166 0 0 0 0 0
Current Assets 14.369 11.909 12.163 10.433 10.872 9.999 7.727 10.231 11.625 9.472
Inventories 11.526 9.313 8.166 8.075 6.964 5.633 3.546 2.439 1.888 2.523
Receivables 1.705 1.832 3.059 2.273 3.656 1.583 1.434 5.521 4.395 4.431
Cash 1.139 765 938 85 251 2.783 2.747 2.272 5.342 2.519
Shareholders Funds -12.634 -17.087 -26.200 -34.560 -40.344 -38.432 -36.749 -35.572 -37.732 -40.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.025 28.997 38.364 44.993 51.382 48.431 44.476 45.804 49.357 49.878
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.472 euro in 2024 which includes Inventories of 2.523 euro, Receivables of 4.431 euro and cash availability of 2.519 euro.
The company's Equity was valued at -40.405 euro, while total Liabilities amounted to 49.878 euro. Equity decreased by -2.884 euro, from -37.732 euro in 2023, to -40.405 in 2024.

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