Financial results - LB DECOR HOUSE SRL

Financial Summary - Lb Decor House Srl
Unique identification code: 26984899
Registration number: J16/600/2010
Nace: 4333
Sales - Ron
480.029
Net Profit - Ron
-78.475
Employees
17
Open Account
Company Lb Decor House Srl with Fiscal Code 26984899 recorded a turnover of 2024 of 480.029, with a net profit of -78.475 and having an average number of employees of 17. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lb Decor House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.935 193.481 240.674 241.902 405.255 253.599 483.028 540.873 885.790 480.029
Total Income - EUR 176.969 198.195 240.675 241.941 461.005 253.602 483.386 576.398 886.014 507.216
Total Expenses - EUR 113.773 173.165 184.909 214.216 356.233 292.958 453.575 541.227 670.053 585.691
Gross Profit/Loss - EUR 63.196 25.031 55.765 27.725 104.772 -39.356 29.810 35.172 215.961 -78.475
Net Profit/Loss - EUR 52.982 20.773 53.067 25.306 100.165 -41.614 24.979 29.409 194.066 -78.475
Employees 14 23 20 19 20 20 29 26 23 17
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 -45.5%, from 885.790 euro in the year 2023, to 480.029 euro in 2024. The Net Profit decreased by -192.982 euro, from 194.066 euro in 2023, to 0 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 - Lb Decor House Srl - CUI 26984899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.456 9.150 18.101 50.565 46.874 58.028 62.599 77.210 76.219 183.932
Current Assets 89.244 79.052 91.603 94.060 117.015 58.993 107.482 172.865 444.616 237.466
Inventories 0 0 2.919 2.877 2.892 4.336 3.001 3.381 12.009 34.809
Receivables 29.413 25.745 34.198 25.081 85.776 50.833 100.675 128.136 306.925 216.595
Cash 59.831 53.307 54.486 66.103 28.346 3.824 3.807 41.348 125.682 -13.937
Shareholders Funds 66.354 20.827 53.119 25.357 100.215 -42.195 -16.280 1.551 234.522 12.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.346 67.375 56.585 119.268 63.673 159.216 186.361 170.239 286.313 408.594
Income in Advance 0 0 0 0 0 0 0 78.285 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.466 euro in 2024 which includes Inventories of 34.809 euro, Receivables of 216.595 euro and cash availability of -13.937 euro.
The company's Equity was valued at 12.804 euro, while total Liabilities amounted to 408.594 euro. Equity decreased by -220.407 euro, from 234.522 euro in 2023, to 12.804 in 2024.

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