Financial results - N.N.T. DECOR SRL

Financial Summary - N.n.t. Decor Srl
Unique identification code: 34751690
Registration number: J35/1669/2015
Nace: 4673
Sales - Ron
104.751
Net Profit - Ron
4.586
Employees
2
Open Account
Company N.n.t. Decor Srl with Fiscal Code 34751690 recorded a turnover of 2024 of 104.751, with a net profit of 4.586 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.n.t. Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.299 41.545 34.345 69.848 35.891 50.986 58.724 58.611 61.622 104.751
Total Income - EUR 2.299 41.597 37.003 67.309 35.913 50.996 58.729 60.500 61.747 104.765
Total Expenses - EUR 5.074 39.174 47.709 62.360 61.905 47.589 58.744 68.181 57.668 97.651
Gross Profit/Loss - EUR -2.775 2.423 -10.706 4.949 -25.993 3.407 -16 -7.681 4.079 7.114
Net Profit/Loss - EUR -2.844 1.595 -11.081 4.248 -26.352 2.652 -609 -8.286 3.451 4.586
Employees 2 2 3 3 2 1 1 1 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 increased by 70.9%, from 61.622 euro in the year 2023, to 104.751 euro in 2024. The Net Profit increased by 1.155 euro, from 3.451 euro in 2023, to 4.586 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 - N.n.t. Decor Srl - CUI 34751690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.074 7.829 5.253 2.775 388 16.996 12.629 7.234
Current Assets 39 7.631 13.690 23.984 8.053 6.597 6.592 10.400 42.105 50.380
Inventories 7 3.027 5.861 15.913 6.177 5.405 4.277 2.121 25.468 24.509
Receivables 0 1.358 7.309 474 1.839 0 566 6.963 9.635 17.354
Cash 32 3.246 520 7.596 36 1.192 1.750 1.315 7.003 8.517
Shareholders Funds -2.799 -1.176 -12.237 -7.765 -33.966 -30.670 -30.599 -38.980 -35.412 -30.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.838 8.807 36.001 39.578 47.422 40.271 37.778 66.485 90.146 88.241
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.380 euro in 2024 which includes Inventories of 24.509 euro, Receivables of 17.354 euro and cash availability of 8.517 euro.
The company's Equity was valued at -30.628 euro, while total Liabilities amounted to 88.241 euro. Equity increased by 4.586 euro, from -35.412 euro in 2023, to -30.628 in 2024.

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