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Financial results - FABRICA DE DECORURI S.R.L.

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Financial Summary - Fabrica De Decoruri S.r.l.
Unique identification code: 39734355
Registration number: J2018003774231
Nace: 7413
Sales - Ron
478.111
Net Profit - Ron
1.855
Employees
8
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Company Fabrica De Decoruri S.r.l. with Fiscal Code 39734355 recorded a turnover of 2024 of 478.111, with a net profit of 1.855 and having an average number of employees of 8. 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 - Fabrica De Decoruri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 289.757 847.535 539.285 796.726 469.807 1.316.369 478.111
Total Income - EUR - - - 289.757 847.759 539.320 918.702 471.048 1.317.132 501.531
Total Expenses - EUR - - - 87.334 635.058 334.666 525.452 491.780 959.309 498.422
Gross Profit/Loss - EUR - - - 202.423 212.701 204.654 393.250 -20.733 357.823 3.108
Net Profit/Loss - EUR - - - 199.526 204.370 200.552 385.686 -24.925 314.194 1.855
Employees - - - 1 1 1 1 1 1 8
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 -63.5%, from 1.316.369 euro in the year 2023, to 478.111 euro in 2024. The Net Profit decreased by -310.583 euro, from 314.194 euro in 2023, to 1.855 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 - Fabrica De Decoruri S.r.l. - CUI 39734355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.678 15.455 75.335 90.948 97.612 124.579
Current Assets - - - 254.687 250.015 433.242 601.644 359.527 641.219 257.732
Inventories - - - 7.542 3.481 58.713 58.823 68.073 29.670 150
Receivables - - - 25.115 97.909 277.240 282.911 190.483 403.357 198.488
Cash - - - 222.030 148.626 97.289 259.910 100.971 208.192 59.095
Shareholders Funds - - - 199.569 234.596 337.735 612.729 218.728 532.259 237.630
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.119 23.098 107.140 64.250 231.747 199.777 130.112
Income in Advance - - - 0 0 3.822 0 0 6.795 14.568
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 257.732 euro in 2024 which includes Inventories of 150 euro, Receivables of 198.488 euro and cash availability of 59.095 euro.
The company's Equity was valued at 237.630 euro, while total Liabilities amounted to 130.112 euro. Equity decreased by -291.654 euro, from 532.259 euro in 2023, to 237.630 in 2024. The Debt Ratio was 34.0% in the year 2024.
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