Financial results - DEKORUM ROX SRL

Financial Summary - Dekorum Rox Srl
Unique identification code: 32939167
Registration number: J52/144/2014
Nace: 3109
Sales - Ron
57.959
Net Profit - Ron
-882
Employees
1
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Company Dekorum Rox Srl with Fiscal Code 32939167 recorded a turnover of 2024 of 57.959, with a net profit of -882 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekorum Rox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.733 47.209 44.692 16.944 15.805 124 14.137 59.016 50.823 57.959
Total Income - EUR 25.184 48.285 44.802 16.944 16.067 141 14.385 70.240 51.050 57.959
Total Expenses - EUR 23.818 43.736 42.349 16.854 12.320 211 18.749 65.706 57.084 58.262
Gross Profit/Loss - EUR 1.366 4.549 2.452 90 3.747 -70 -4.364 4.535 -6.034 -303
Net Profit/Loss - EUR 611 4.097 2.005 -301 3.271 -74 -4.386 3.982 -6.459 -882
Employees 2 2 1 1 0 0 2 2 1 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 increased by 14.7%, from 50.823 euro in the year 2023, to 57.959 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 - Dekorum Rox Srl - CUI 32939167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 35 0 0 0 0 0 0 0 0
Current Assets 10.751 16.270 19.630 13.760 25.245 24.210 24.585 33.345 32.901 26.560
Inventories 10.261 14.095 10.088 12.705 22.578 22.156 22.674 26.918 28.673 17.560
Receivables 0 0 0 198 1.478 1.293 1.300 913 49 49
Cash 491 2.175 9.542 857 1.189 760 612 5.515 4.179 8.951
Shareholders Funds -7.921 -3.743 -1.674 -1.945 1.364 -1.945 -6.288 -2.325 -8.777 -9.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.754 20.047 21.304 15.705 23.881 26.155 30.873 35.671 41.679 36.171
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 "3109 - 3109"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.560 euro in 2024 which includes Inventories of 17.560 euro, Receivables of 49 euro and cash availability of 8.951 euro.
The company's Equity was valued at -9.610 euro, while total Liabilities amounted to 36.171 euro. Equity decreased by -882 euro, from -8.777 euro in 2023, to -9.610 in 2024.

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