Financial results - IDECORATE S.R.L.

Financial Summary - Idecorate S.r.l.
Unique identification code: 42585083
Registration number: J40/5883/2020
Nace: 4791
Sales - Ron
115.957
Net Profit - Ron
21.478
Employees
1
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Company Idecorate S.r.l. with Fiscal Code 42585083 recorded a turnover of 2024 of 115.957, with a net profit of 21.478 and having an average number of employees of 1. 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 - Idecorate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.018 53.932 92.857 111.048 115.957
Total Income - EUR - - - - - 31.018 53.932 92.857 111.048 115.957
Total Expenses - EUR - - - - - 22.491 19.532 61.222 74.201 88.862
Gross Profit/Loss - EUR - - - - - 8.527 34.400 31.635 36.847 27.094
Net Profit/Loss - EUR - - - - - 8.226 33.247 29.923 31.659 21.478
Employees - - - - - 1 1 1 1 1
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 5.0%, from 111.048 euro in the year 2023, to 115.957 euro in 2024. The Net Profit decreased by -10.004 euro, from 31.659 euro in 2023, to 21.478 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 - Idecorate S.r.l. - CUI 42585083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 0 0 0 0
Current Assets - - - - - 38.379 44.035 35.861 102.437 89.247
Inventories - - - - - 0 0 0 16.365 18.102
Receivables - - - - - 6.641 15.722 30.415 44.273 25.557
Cash - - - - - 31.738 28.312 5.447 41.800 45.588
Shareholders Funds - - - - - 8.267 33.289 29.972 61.540 53.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30.346 10.745 5.890 40.897 36.207
Income in Advance - - - - - 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 "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 89.247 euro in 2024 which includes Inventories of 18.102 euro, Receivables of 25.557 euro and cash availability of 45.588 euro.
The company's Equity was valued at 53.040 euro, while total Liabilities amounted to 36.207 euro. Equity decreased by -8.156 euro, from 61.540 euro in 2023, to 53.040 in 2024.

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