Financial results - FULL HOUSE DEKOR S.R.L.

Financial Summary - Full House Dekor S.r.l.
Unique identification code: 40395732
Registration number: J2019000055523
Nace: 4683
Sales - Ron
96.103
Net Profit - Ron
-42.664
Employees
2
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Company Full House Dekor S.r.l. with Fiscal Code 40395732 recorded a turnover of 2024 of 96.103, with a net profit of -42.664 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full House Dekor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.191 61.479 114.374 110.970 97.098 96.103
Total Income - EUR - - - - 69.025 64.743 119.737 128.962 100.828 97.293
Total Expenses - EUR - - - - 96.452 66.829 111.701 117.783 107.205 137.907
Gross Profit/Loss - EUR - - - - -27.427 -2.086 8.036 11.179 -6.376 -40.614
Net Profit/Loss - EUR - - - - -28.083 -2.524 6.936 10.066 -7.373 -42.664
Employees - - - - 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 decreased by -0.5%, from 97.098 euro in the year 2023, to 96.103 euro in 2024.
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 - Full House Dekor S.r.l. - CUI 40395732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.065 2.615 1.235 17.354 12.849 13.656
Current Assets - - - - 58.873 82.113 62.369 77.666 90.515 78.889
Inventories - - - - 43.645 57.626 50.836 53.268 58.781 48.788
Receivables - - - - 13.016 23.053 10.012 22.646 23.452 28.958
Cash - - - - 2.212 1.434 1.522 1.752 8.282 1.142
Shareholders Funds - - - - -25.976 -28.007 -20.451 -10.448 -17.790 -60.354
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 88.914 112.735 84.056 105.468 121.153 152.899
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.889 euro in 2024 which includes Inventories of 48.788 euro, Receivables of 28.958 euro and cash availability of 1.142 euro.
The company's Equity was valued at -60.354 euro, while total Liabilities amounted to 152.899 euro. Equity decreased by -42.664 euro, from -17.790 euro in 2023, to -60.354 in 2024.

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