Financial results - NUOVO DECOR S.R.L.

Financial Summary - Nuovo Decor S.r.l.
Unique identification code: 15218195
Registration number: J12/381/2003
Nace: 7410
Sales - Ron
37.239
Net Profit - Ron
-60.312
Employees
Open Account
Company Nuovo Decor S.r.l. with Fiscal Code 15218195 recorded a turnover of 2024 of 37.239, with a net profit of -60.312 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuovo Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.506 17.518 20.873 53.844 29.120 46.892 31.425 40.167 41.309 37.239
Total Income - EUR 34.954 20.964 20.873 53.844 29.077 47.349 32.012 47.247 41.140 40.974
Total Expenses - EUR 44.681 24.518 30.259 52.122 31.005 33.639 28.190 27.647 49.616 100.877
Gross Profit/Loss - EUR -9.727 -3.554 -9.387 1.722 -1.928 13.710 3.821 19.600 -8.476 -59.902
Net Profit/Loss - EUR -10.776 -4.183 -10.013 1.183 -2.219 13.233 3.501 19.127 -8.887 -60.312
Employees 1 0 1 0 1 1 1 1 1 0
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 -9.3%, from 41.309 euro in the year 2023, to 37.239 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 - Nuovo Decor S.r.l. - CUI 15218195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 30 0 0 0 0 0 0 15.529 12.011
Current Assets 8.284 15.034 26.569 24.511 33.408 49.407 49.777 71.559 67.654 13.368
Inventories 5.766 13.157 24.744 22.344 29.778 44.672 45.901 70.243 65.806 12.967
Receivables 1.173 1.425 151 514 1.826 2.674 240 102 0 216
Cash 1.345 452 1.674 1.653 1.804 2.061 3.637 1.214 1.848 185
Shareholders Funds -123.776 -126.696 -134.565 -130.913 -130.596 -114.887 -108.838 -90.049 -98.663 -158.423
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 132.181 141.761 161.134 155.424 164.005 164.294 158.615 161.607 181.846 183.802
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 "7410 - 7410"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.368 euro in 2024 which includes Inventories of 12.967 euro, Receivables of 216 euro and cash availability of 185 euro.
The company's Equity was valued at -158.423 euro, while total Liabilities amounted to 183.802 euro. Equity decreased by -60.312 euro, from -98.663 euro in 2023, to -158.423 in 2024.

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