Financial results - ELECTRO DECOR INC SRL

Financial Summary - Electro Decor Inc Srl
Unique identification code: 19172627
Registration number: J2006017878407
Nace: 4649
Sales - Ron
136.877
Net Profit - Ron
26.074
Employees
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Company Electro Decor Inc Srl with Fiscal Code 19172627 recorded a turnover of 2024 of 136.877, with a net profit of 26.074 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Decor Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.118 46.249 46.802 49.091 53.330 57.738 98.196 135.839 136.877
Total Income - EUR 0 40.307 46.269 46.972 49.980 53.869 57.738 98.196 136.641 136.877
Total Expenses - EUR 0 32.667 41.112 51.978 46.350 43.584 46.561 74.171 108.727 107.258
Gross Profit/Loss - EUR 0 7.640 5.157 -5.006 3.630 10.285 11.177 24.025 27.914 29.618
Net Profit/Loss - EUR 0 6.431 3.769 -5.475 3.130 9.783 10.669 23.148 25.511 26.074
Employees 0 1 1 1 1 1 1 1 1 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 increased by 1.3%, from 135.839 euro in the year 2023, to 136.877 euro in 2024. The Net Profit increased by 705 euro, from 25.511 euro in 2023, to 26.074 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 - Electro Decor Inc Srl - CUI 19172627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.120 4.933 4.053 3.193 7.153 5.789 20.902
Current Assets 0 9.994 18.062 8.359 8.952 16.412 36.651 50.669 75.584 94.882
Inventories 0 0 0 16 141 198 301 74 167 166
Receivables 0 3.665 3.248 6.015 880 12.519 26.212 43.316 72.183 84.596
Cash 0 6.329 14.814 2.329 7.931 3.695 10.137 7.279 3.234 10.120
Shareholders Funds 0 6.496 10.154 4.493 7.564 17.203 27.491 50.530 75.888 101.538
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 3.498 7.908 8.987 6.321 3.261 12.353 7.292 5.510 14.262
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.882 euro in 2024 which includes Inventories of 166 euro, Receivables of 84.596 euro and cash availability of 10.120 euro.
The company's Equity was valued at 101.538 euro, while total Liabilities amounted to 14.262 euro. Equity increased by 26.074 euro, from 75.888 euro in 2023, to 101.538 in 2024.

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