Company Nah Decor Srl with Fiscal Code 16081028
recorded a turnover of 2024 of
41.282,
with a net profit of
-14.153
and having an average number of employees of
1.
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 -
Nah Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.760
56.758
63.027
106.330
58.767
49.997
81.625
58.674
43.226
41.282
Total Income - EUR
112.763
56.772
66.447
106.330
58.767
52.904
82.037
58.675
43.226
41.282
Total Expenses - EUR
87.251
60.453
68.119
93.689
87.367
78.991
67.901
78.464
69.002
55.435
Gross Profit/Loss - EUR
25.512
-3.682
-1.672
12.641
-28.599
-26.087
14.136
-19.789
-25.776
-14.153
Net Profit/Loss - EUR
22.725
-3.682
-3.187
11.578
-29.187
-26.616
13.397
-20.376
-26.208
-14.153
Employees
5
4
4
3
3
3
4
4
2
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 decreased by -4.0%, from 43.226 euro in the year 2023, to 41.282 euro in 2024.
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Financial Rating - NAH DECOR SRL
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Financial Reports - Nah Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nah Decor Srl - CUI 16081028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.416
25.272
21.837
36.378
26.438
7.072
11.125
15.454
39.832
29.871
Current Assets
16.276
6.859
13.019
13.134
23.884
17.109
32.412
23.030
24.592
22.560
Inventories
0
1.032
1.594
1.917
3.823
3.141
3.431
5.828
3.858
4.032
Receivables
12.905
5.545
7.869
13.796
18.488
12.707
27.060
17.027
18.260
17.750
Cash
3.371
282
3.556
-2.579
1.573
1.260
1.921
174
2.473
778
Shareholders Funds
14.786
10.954
7.582
19.021
-10.535
-36.951
-22.734
-43.180
-69.257
-83.023
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.951
21.978
28.088
28.024
58.917
61.132
66.271
82.099
136.866
134.809
Income in Advance
0
0
1.313
3.726
2.769
0
0
0
0
2.872
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
22.560 euro in 2024 which includes Inventories of
4.032 euro, Receivables of
17.750 euro and cash availability of
778 euro.
The company's Equity was valued at
-83.023 euro, while total Liabilities amounted to
134.809 euro.
Equity decreased by -14.153 euro, from -69.257 euro in 2023, to -83.023 in 2024.
The Debt Ratio was 246.6% in the year 2024.
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