Financial results - DEKORSTYL SVD SRL

Financial Summary - Dekorstyl Svd Srl
Unique identification code: 35174280
Registration number: J2015002323136
Nace: 4100
Sales - Ron
444.972
Net Profit - Ron
-66.434
Employees
31
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Company Dekorstyl Svd Srl with Fiscal Code 35174280 recorded a turnover of 2024 of 444.972, with a net profit of -66.434 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekorstyl Svd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.187 7.942 206.690 94.254 88.267 342.564 409.078 417.118 427.416 444.972
Total Income - EUR 9.187 7.942 206.944 94.254 88.269 371.715 409.465 416.749 427.416 444.972
Total Expenses - EUR 3.616 28.179 172.297 88.102 138.771 344.223 385.249 612.210 520.771 511.406
Gross Profit/Loss - EUR 5.571 -20.237 34.647 6.152 -50.503 27.492 24.215 -195.461 -93.356 -66.434
Net Profit/Loss - EUR 5.295 -20.331 32.341 5.209 -51.385 23.776 21.008 -199.037 -97.581 -66.434
Employees 8 9 12 9 11 26 32 54 40 31
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 increased by 4.7%, from 427.416 euro in the year 2023, to 444.972 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 - Dekorstyl Svd Srl - CUI 35174280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 1.876 29.645 22.610 14.225 15.234 23.676 23.146 70.947 48.505
Current Assets 6.554 2.107 24.128 39.164 37.928 40.710 69.726 54.778 95.360 81.088
Inventories 874 1.963 4.452 3.764 6.462 13.313 15.413 20.537 20.481 14.498
Receivables 0 0 19.097 25.311 22.860 24.302 6.309 34.143 40.248 49.266
Cash 5.680 144 580 10.089 8.605 3.094 48.004 98 34.631 17.323
Shareholders Funds 5.340 -15.046 17.550 22.437 -29.383 -5.050 16.070 -182.917 -279.944 -344.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.323 19.028 31.845 39.337 81.535 60.994 77.333 260.841 446.250 474.406
Income in Advance 0 4.454 4.378 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.088 euro in 2024 which includes Inventories of 14.498 euro, Receivables of 49.266 euro and cash availability of 17.323 euro.
The company's Equity was valued at -344.813 euro, while total Liabilities amounted to 474.406 euro. Equity decreased by -66.434 euro, from -279.944 euro in 2023, to -344.813 in 2024.

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