Financial results - DEKORA DESIGN SRL

Financial Summary - Dekora Design Srl
Unique identification code: 22389074
Registration number: J2007003356358
Nace: 3100
Sales - Ron
41.548
Net Profit - Ron
2.859
Employees
1
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Company Dekora Design Srl with Fiscal Code 22389074 recorded a turnover of 2024 of 41.548, with a net profit of 2.859 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekora Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.226 88.823 124.892 110.632 53.378 150.499 142.426 129.423 41.548
Total Income - EUR 0 7.227 88.825 125.392 112.299 74.955 150.515 142.642 129.812 41.599
Total Expenses - EUR 0 14.259 85.519 121.965 118.454 65.418 133.072 146.076 124.049 38.113
Gross Profit/Loss - EUR 0 -7.032 3.306 3.426 -6.155 9.536 17.443 -3.434 5.762 3.486
Net Profit/Loss - EUR 0 -7.144 2.321 2.172 -7.290 8.813 15.953 -4.665 4.478 2.859
Employees 0 1 3 4 3 2 4 2 2 1
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 -67.7%, from 129.423 euro in the year 2023, to 41.548 euro in 2024. The Net Profit decreased by -1.594 euro, from 4.478 euro in 2023, to 2.859 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 - Dekora Design Srl - CUI 22389074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 407 8.698 7.093 11.979 27.733 23.049 19.154 15.143 9.664
Current Assets 3.794 10.866 29.774 47.856 18.184 8.170 32.872 45.492 5.312 5.346
Inventories 3.281 8.395 19.015 28.277 3.641 0 0 0 0 0
Receivables 511 1.299 5.327 9.916 14.069 4.341 17.451 4.351 4.597 1.454
Cash 2 1.172 5.433 9.663 474 3.828 15.420 41.141 715 3.892
Shareholders Funds -1.718 -8.844 -6.374 -4.085 -11.295 -2.269 13.734 9.112 13.563 13.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.560 20.116 44.846 59.034 41.458 38.171 42.186 55.534 6.893 1.679
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 "3100 - 3100"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.454 euro and cash availability of 3.892 euro.
The company's Equity was valued at 13.330 euro, while total Liabilities amounted to 1.679 euro. Equity decreased by -156 euro, from 13.563 euro in 2023, to 13.330 in 2024.

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