Financial results - FOUR DECOR INTERNAȚIONAL SRL

Financial Summary - Four Decor Internațional Srl
Unique identification code: 30523710
Registration number: J05/1296/2012
Nace: 4791
Sales - Ron
2.026.896
Net Profit - Ron
23.971
Employees
18
Open Account
Company Four Decor Internațional Srl with Fiscal Code 30523710 recorded a turnover of 2024 of 2.026.896, with a net profit of 23.971 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Decor Internațional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.429 628.259 853.967 921.021 1.331.923 1.480.756 1.839.523 2.000.825 2.232.617 2.026.896
Total Income - EUR 389.038 630.018 860.551 926.547 1.339.462 1.490.361 1.848.160 2.012.122 2.271.155 2.068.910
Total Expenses - EUR 374.812 620.701 826.371 803.304 1.212.784 1.328.876 1.733.486 1.858.444 2.072.032 2.039.241
Gross Profit/Loss - EUR 14.226 9.317 34.180 123.243 126.678 161.484 114.674 153.678 199.124 29.668
Net Profit/Loss - EUR 11.504 6.785 23.263 113.981 112.919 137.506 98.647 133.922 170.070 23.971
Employees 14 16 22 16 17 17 18 22 21 18
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 -8.7%, from 2.232.617 euro in the year 2023, to 2.026.896 euro in 2024. The Net Profit decreased by -145.148 euro, from 170.070 euro in 2023, to 23.971 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 - Four Decor Internațional Srl - CUI 30523710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.267 40.034 30.486 16.405 14.943 38.979 76.761 116.172 462.855 537.332
Current Assets 54.615 124.584 288.993 435.021 436.731 438.305 677.937 702.324 649.180 675.322
Inventories 18.094 70.435 53.932 101.377 166.024 141.635 253.986 334.152 334.262 483.245
Receivables 12.040 46.756 151.962 170.060 193.080 246.640 294.421 284.718 200.698 171.900
Cash 24.482 7.394 83.100 163.584 77.626 50.030 129.530 83.454 114.220 20.177
Shareholders Funds 19.634 6.890 30.037 143.467 141.920 222.228 315.947 364.562 477.271 421.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.249 173.352 295.130 310.485 312.435 236.750 416.055 439.706 722.217 847.614
Income in Advance 0 0 0 0 0 21.191 29.293 27.617 6.941 2.946
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.322 euro in 2024 which includes Inventories of 483.245 euro, Receivables of 171.900 euro and cash availability of 20.177 euro.
The company's Equity was valued at 421.902 euro, while total Liabilities amounted to 847.614 euro. Equity decreased by -52.702 euro, from 477.271 euro in 2023, to 421.902 in 2024. The Debt Ratio was 66.6% in the year 2024.

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