Financial results - PRODAV DECOR CENTER SRL

Financial Summary - Prodav Decor Center Srl
Unique identification code: 37807710
Registration number: J2017001489039
Nace: 1812
Sales - Ron
321.982
Net Profit - Ron
76.093
Employees
4
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Company Prodav Decor Center Srl with Fiscal Code 37807710 recorded a turnover of 2024 of 321.982, with a net profit of 76.093 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodav Decor Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.424 33.667 80.935 19.123 14.490 183.024 321.982
Total Income - EUR - - 2.285 25.484 38.802 86.743 23.087 18.001 189.004 326.678
Total Expenses - EUR - - 2.537 22.331 34.573 54.507 64.963 51.222 154.449 241.080
Gross Profit/Loss - EUR - - -251 3.153 4.229 32.236 -41.875 -33.220 34.555 85.598
Net Profit/Loss - EUR - - -251 2.979 3.892 31.524 -42.072 -33.366 33.071 76.093
Employees - - 0 2 2 2 2 2 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 76.9%, from 183.024 euro in the year 2023, to 321.982 euro in 2024. The Net Profit increased by 43.207 euro, from 33.071 euro in 2023, to 76.093 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 - Prodav Decor Center Srl - CUI 37807710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.872 29.021 23.349 47.837 39.718 32.761 26.636 20.255
Current Assets - - 43.622 11.346 10.678 17.214 6.040 14.607 71.344 145.424
Inventories - - 0 0 37 0 0 0 5.380 10.131
Receivables - - 43.523 2.917 2.076 11.840 5.844 5.989 9.899 1.082
Cash - - 99 8.428 8.565 5.374 196 8.618 56.066 23.643
Shareholders Funds - - -207 2.775 6.658 38.056 -4.860 -38.241 -5.054 71.051
Social Capital - - 44 43 86 85 83 83 83 82
Debts - - 37.464 5.172 2.517 7.627 35.078 73.430 95.267 90.438
Income in Advance - - 41.237 32.421 24.852 19.368 15.540 12.180 8.744 5.316
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 "1812 - 1812"
CAEN Financial Year 1724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.424 euro in 2024 which includes Inventories of 10.131 euro, Receivables of 1.082 euro and cash availability of 23.643 euro.
The company's Equity was valued at 71.051 euro, while total Liabilities amounted to 90.438 euro. Equity increased by 76.077 euro, from -5.054 euro in 2023, to 71.051 in 2024. The Debt Ratio was 54.2% in the year 2024.

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