Financial results - DEKORE STUDIO SRL

Financial Summary - Dekore Studio Srl
Unique identification code: 24860266
Registration number: J23/3836/2008
Nace: 7413
Sales - Ron
11.242
Net Profit - Ron
5.295
Employees
Open Account
Company Dekore Studio Srl with Fiscal Code 24860266 recorded a turnover of 2024 of 11.242, with a net profit of 5.295 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekore Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.337 14.847 44.976 13.763 12.145 19.038 37.257 19.134 27.020 11.242
Total Income - EUR 26.360 14.878 44.991 13.768 12.245 19.038 37.257 19.134 27.020 11.252
Total Expenses - EUR 12.106 15.984 10.547 7.217 7.988 6.521 8.718 10.114 10.665 4.851
Gross Profit/Loss - EUR 14.254 -1.106 34.443 6.552 4.257 12.517 28.540 9.020 16.354 6.401
Net Profit/Loss - EUR 13.446 -1.553 33.094 6.141 3.890 11.985 27.445 8.458 13.640 5.295
Employees 1 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -58.2%, from 27.020 euro in the year 2023, to 11.242 euro in 2024. The Net Profit decreased by -8.269 euro, from 13.640 euro in 2023, to 5.295 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 - Dekore Studio Srl - CUI 24860266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928 59 -615 0 0 0 568 363 529 0
Current Assets 23.009 8.582 36.053 7.865 7.456 15.145 31.552 11.460 15.902 8.955
Inventories 1.134 1.457 0 0 0 0 0 0 0 0
Receivables 3.746 1.144 3.822 1.488 1.076 66 3.594 966 4.443 391
Cash 18.129 5.981 32.231 6.377 6.380 15.080 27.958 10.494 11.459 8.564
Shareholders Funds 13.986 -1.018 32.093 6.657 5.871 12.481 27.930 8.944 14.125 5.777
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.018 9.704 3.421 1.238 1.696 2.763 4.304 2.995 2.423 3.278
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 391 euro and cash availability of 8.564 euro.
The company's Equity was valued at 5.777 euro, while total Liabilities amounted to 3.278 euro. Equity decreased by -8.269 euro, from 14.125 euro in 2023, to 5.777 in 2024.

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