Company Inter-Dekor Plus Depo Srl with Fiscal Code 31045967
recorded a turnover of 2024 of
14.504,
with a net profit of
-325
and having an average number of employees of
- .
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 -
Inter-Dekor Plus Depo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.876
49.003
48.440
43.544
42.595
34.447
30.613
26.598
26.719
14.504
Total Income - EUR
48.876
49.114
52.269
43.785
44.813
34.999
31.334
27.922
27.544
16.449
Total Expenses - EUR
46.631
51.622
51.612
46.941
49.023
39.653
34.260
25.841
24.597
16.774
Gross Profit/Loss - EUR
2.245
-2.508
657
-3.156
-4.210
-4.654
-2.926
2.081
2.946
-325
Net Profit/Loss - EUR
779
-3.488
173
-3.594
-4.638
-4.994
-3.424
1.305
2.484
-325
Employees
1
1
1
1
1
1
1
0
0
0
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 -45.4%, from 26.719 euro in the year 2023, to 14.504 euro in 2024.
The Net Profit decreased by -2.470 euro, from 2.484 euro in 2023, to 0 in the last year.
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Financial Reports - Inter-Dekor Plus Depo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter-Dekor Plus Depo Srl - CUI 31045967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.956
1.967
1.297
6.816
4.509
2.687
1.078
0
0
Current Assets
23.001
19.101
16.766
13.618
14.561
11.208
8.317
7.673
11.432
7.333
Inventories
9.796
9.436
9.441
8.147
7.222
6.796
5.811
6.279
5.388
4.514
Receivables
10.705
6.984
6.958
4.857
7.065
2.871
2.409
1.376
5.254
1.798
Cash
2.500
2.682
366
615
274
1.541
97
18
790
1.021
Shareholders Funds
3.877
14.390
13.574
9.730
4.904
4.657
1.130
2.438
4.915
4.563
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
19.124
6.666
5.159
5.184
16.474
11.060
9.875
6.313
6.517
2.770
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
7.333 euro in 2024 which includes Inventories of
4.514 euro, Receivables of
1.798 euro and cash availability of
1.021 euro.
The company's Equity was valued at
4.563 euro, while total Liabilities amounted to
2.770 euro.
Equity decreased by -325 euro, from 4.915 euro in 2023, to 4.563 in 2024.
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