Financial results - DEPO DECOR FLORAL SRL

Financial Summary - Depo Decor Floral Srl
Unique identification code: 36321192
Registration number: J2/930/2016
Nace: 4619
Sales - Ron
65.156
Net Profit - Ron
-1.475
Employees
1
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Company Depo Decor Floral Srl with Fiscal Code 36321192 recorded a turnover of 2024 of 65.156, with a net profit of -1.475 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Decor Floral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.383 9.481 3.871 9.300 66.849 108.723 85.461 80.728 65.156
Total Income - EUR - 1.383 9.481 3.900 9.626 68.767 108.989 85.594 80.880 65.361
Total Expenses - EUR - 2.966 8.776 5.672 13.445 62.416 83.530 66.857 65.362 65.868
Gross Profit/Loss - EUR - -1.584 705 -1.772 -3.819 6.351 25.459 18.737 15.518 -507
Net Profit/Loss - EUR - -1.625 598 -1.864 -3.915 5.698 24.393 17.900 14.749 -1.475
Employees - 1 1 1 1 2 1 1 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 decreased by -18.8%, from 80.728 euro in the year 2023, to 65.156 euro in 2024. The Net Profit decreased by -14.667 euro, from 14.749 euro in 2023, to 0 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 - Depo Decor Floral Srl - CUI 36321192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -22 0 0 0 0 0 537 1.122 1.900
Current Assets - 5.653 6.142 10.036 14.947 24.323 47.255 59.735 76.771 75.949
Inventories - 4.604 5.985 9.867 13.028 17.551 42.032 54.177 70.859 72.606
Receivables - 0 84 40 738 924 2.281 1.204 2.064 1.793
Cash - 1.049 73 130 1.181 5.849 2.943 4.354 3.848 1.550
Shareholders Funds - -1.581 -959 -2.805 -8.462 -2.435 17.690 35.576 50.202 46.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.211 7.100 12.841 23.428 26.713 29.521 24.696 29.967 31.389
Income in Advance - 0 0 0 0 64 63 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.949 euro in 2024 which includes Inventories of 72.606 euro, Receivables of 1.793 euro and cash availability of 1.550 euro.
The company's Equity was valued at 46.460 euro, while total Liabilities amounted to 31.389 euro. Equity decreased by -3.462 euro, from 50.202 euro in 2023, to 46.460 in 2024.

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