Financial results - M.R. DECORATION. S.R.L.

Financial Summary - M.r. Decoration. S.r.l.
Unique identification code: 22136667
Registration number: J24/1327/2007
Nace: 1392
Sales - Ron
69.626
Net Profit - Ron
-12.350
Employees
4
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Company M.r. Decoration. S.r.l. with Fiscal Code 22136667 recorded a turnover of 2024 of 69.626, with a net profit of -12.350 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r. Decoration. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.826 29.062 49.473 49.437 47.232 52.042 60.684 69.266 80.060 69.626
Total Income - EUR 28.903 29.076 49.659 49.502 47.232 53.249 60.883 70.019 80.069 69.628
Total Expenses - EUR 36.479 36.298 59.136 64.451 64.384 68.119 76.910 94.428 103.882 81.283
Gross Profit/Loss - EUR -7.575 -7.222 -9.476 -14.949 -17.152 -14.869 -16.027 -24.409 -23.812 -11.654
Net Profit/Loss - EUR -8.442 -7.834 -9.973 -15.442 -17.624 -15.249 -16.606 -25.109 -24.613 -12.350
Employees 2 3 2 3 3 3 4 4 4 4
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 -12.5%, from 80.060 euro in the year 2023, to 69.626 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 - M.r. Decoration. S.r.l. - CUI 22136667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.557 2.003 1.881 1.760 2.038 2.147 2.100 2.106 2.214 2.202
Current Assets 17.545 20.454 19.062 16.369 13.179 11.639 18.417 14.008 4.915 12.469
Inventories 16.609 18.614 16.034 14.972 12.196 10.702 15.503 12.080 1.649 5.580
Receivables 936 1.840 3.024 967 959 837 1.041 1.157 1.415 5.197
Cash 0 0 4 429 23 99 1.873 770 1.851 1.693
Shareholders Funds -22.518 -30.029 -39.503 -54.220 -70.799 -84.705 -99.433 -124.850 -149.085 -160.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.621 52.486 60.447 72.349 86.016 98.491 119.950 140.964 156.214 175.273
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.469 euro in 2024 which includes Inventories of 5.580 euro, Receivables of 5.197 euro and cash availability of 1.693 euro.
The company's Equity was valued at -160.602 euro, while total Liabilities amounted to 175.273 euro. Equity decreased by -12.350 euro, from -149.085 euro in 2023, to -160.602 in 2024.

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