Financial results - FOR SEASON DECOR SRL

Financial Summary - For Season Decor Srl
Unique identification code: 31357624
Registration number: J2013003267402
Nace: 4649
Sales - Ron
187.514
Net Profit - Ron
-8.204
Employees
2
Open Account
Company For Season Decor Srl with Fiscal Code 31357624 recorded a turnover of 2024 of 187.514, with a net profit of -8.204 and having an average number of employees of 2. 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 - For Season Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.463 178.121 214.002 130.066 174.334 132.222 161.036 192.515 178.195 187.514
Total Income - EUR 65.631 178.798 216.713 130.066 174.512 134.475 163.478 200.369 179.404 186.677
Total Expenses - EUR 38.769 138.750 158.716 157.270 180.754 113.323 168.951 167.789 181.611 190.307
Gross Profit/Loss - EUR 26.862 40.048 57.997 -27.205 -6.243 21.151 -5.473 32.580 -2.207 -3.630
Net Profit/Loss - EUR 24.898 33.797 54.970 -28.505 -7.856 19.992 -7.087 30.742 -3.965 -8.204
Employees 1 2 3 4 3 1 3 2 2 2
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 5.8%, from 178.195 euro in the year 2023, to 187.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - For Season Decor Srl

Rating financiar

Financial Rating -
FOR SEASON DECOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
For Season Decor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
For Season Decor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
For Season Decor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - For Season Decor Srl - CUI 31357624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.318 17.275 10.653 5.630 458 4.119 2.843 2.170
Current Assets 94.246 171.443 162.699 168.888 195.876 221.588 198.668 249.096 209.320 245.599
Inventories 73.933 124.139 94.317 122.547 126.901 187.823 167.147 209.841 127.908 191.703
Receivables 17.090 37.041 54.796 42.222 66.536 28.446 22.926 29.013 68.119 36.404
Cash 3.223 10.263 13.586 4.119 2.438 5.318 8.595 10.242 13.293 17.493
Shareholders Funds 24.597 58.142 79.248 49.288 40.478 59.703 51.292 33.527 29.460 12.700
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 69.649 113.828 107.303 136.875 166.579 168.541 147.834 219.689 182.703 235.069
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 245.599 euro in 2024 which includes Inventories of 191.703 euro, Receivables of 36.404 euro and cash availability of 17.493 euro.
The company's Equity was valued at 12.700 euro, while total Liabilities amounted to 235.069 euro. Equity decreased by -16.595 euro, from 29.460 euro in 2023, to 12.700 in 2024.

Risk Reports Prices

Reviews - For Season Decor Srl

Comments - For Season Decor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.