Financial results - NAT DECO DESIGN S.R.L.

Financial Summary - Nat Deco Design S.r.l.
Unique identification code: 38791387
Registration number: J2018001455404
Nace: 4333
Sales - Ron
245.502
Net Profit - Ron
27.578
Employees
4
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Company Nat Deco Design S.r.l. with Fiscal Code 38791387 recorded a turnover of 2024 of 245.502, with a net profit of 27.578 and having an average number of employees of 4. 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 - Nat Deco Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.975 36.623 57.081 123.437 159.277 151.698 245.502
Total Income - EUR - - - 28.815 36.627 57.083 124.060 159.862 152.254 249.193
Total Expenses - EUR - - - 12.804 20.538 34.906 111.133 130.037 118.931 216.040
Gross Profit/Loss - EUR - - - 16.011 16.089 22.177 12.927 29.825 33.323 33.153
Net Profit/Loss - EUR - - - 15.264 14.947 21.632 11.851 28.239 32.029 27.578
Employees - - - 0 1 1 3 4 3 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 increased by 62.7%, from 151.698 euro in the year 2023, to 245.502 euro in 2024. The Net Profit decreased by -4.272 euro, from 32.029 euro in 2023, to 27.578 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 - Nat Deco Design S.r.l. - CUI 38791387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.421 2.397 12.646 9.254 28.840 26.284
Current Assets - - - 18.223 41.486 51.070 56.520 43.024 73.445 123.035
Inventories - - - 1.430 5.834 15.418 3.652 9.273 16.203 41.707
Receivables - - - 2.359 21.783 12.536 55 4.145 4.494 8.379
Cash - - - 14.434 13.869 23.116 52.813 29.605 52.747 72.950
Shareholders Funds - - - 15.307 29.957 51.021 57.485 41.078 72.982 93.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.916 14.950 2.446 11.681 11.200 29.303 55.723
Income in Advance - - - 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 "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 123.035 euro in 2024 which includes Inventories of 41.707 euro, Receivables of 8.379 euro and cash availability of 72.950 euro.
The company's Equity was valued at 93.596 euro, while total Liabilities amounted to 55.723 euro. Equity increased by 21.023 euro, from 72.982 euro in 2023, to 93.596 in 2024.

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