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Financial results - PROF DECOR LINE S.R.L.

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Financial Summary - Prof Decor Line S.r.l.
Unique identification code: 43329997
Registration number: J2020015434409
Nace: 4753
Sales - Ron
100.103
Net Profit - Ron
7.171
Employees
2
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Company Prof Decor Line S.r.l. with Fiscal Code 43329997 recorded a turnover of 2024 of 100.103, with a net profit of 7.171 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 89.123 100.323 95.867 100.103
Total Income - EUR - - - - - - 89.123 100.323 95.925 100.147
Total Expenses - EUR - - - - - - 74.478 88.890 83.352 90.703
Gross Profit/Loss - EUR - - - - - - 14.646 11.433 12.573 9.444
Net Profit/Loss - EUR - - - - - - 13.756 10.430 11.614 7.171
Employees - - - - - - 2 2 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 5.0%, from 95.867 euro in the year 2023, to 100.103 euro in 2024. The Net Profit decreased by -4.378 euro, from 11.614 euro in 2023, to 7.171 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 - Prof Decor Line S.r.l. - CUI 43329997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 502 392 282 172
Current Assets - - - - - - 48.339 64.152 51.747 71.423
Inventories - - - - - - 23.669 26.721 35.320 49.371
Receivables - - - - - - 19.014 23.976 7.574 12.853
Cash - - - - - - 5.655 13.454 8.854 9.199
Shareholders Funds - - - - - - 13.748 24.221 11.662 10.928
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37.494 43.794 43.979 66.269
Income in Advance - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.423 euro in 2024 which includes Inventories of 49.371 euro, Receivables of 12.853 euro and cash availability of 9.199 euro.
The company's Equity was valued at 10.928 euro, while total Liabilities amounted to 66.269 euro. Equity decreased by -669 euro, from 11.662 euro in 2023, to 10.928 in 2024.
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