Financial results - SQUARE DEKOR DESIGN SRL

Financial Summary - Square Dekor Design Srl
Unique identification code: 31200777
Registration number: J2013000417237
Nace: 3100
Sales - Ron
26.267
Net Profit - Ron
2.658
Employees
1
Open Account
Company Square Dekor Design Srl with Fiscal Code 31200777 recorded a turnover of 2024 of 26.267, with a net profit of 2.658 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square Dekor Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.242 - - 6.219 28.199 29.571 3.802 5.015 11.153 26.267
Total Income - EUR 14.242 - - 6.251 28.465 29.668 3.855 5.015 11.153 34.668
Total Expenses - EUR 13.903 - - 9.276 44.111 40.157 26.869 22.543 20.892 31.664
Gross Profit/Loss - EUR 339 - - -3.025 -15.646 -10.490 -23.015 -17.529 -9.739 3.004
Net Profit/Loss - EUR -80 - - -3.179 -15.931 -10.781 -23.141 -17.627 -9.852 2.658
Employees 0 - - 1 1 1 1 1 1 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 increased by 136.8%, from 11.153 euro in the year 2023, to 26.267 euro in 2024. The Net Profit increased by 2.658 euro, from 0 euro in 2023, to 2.658 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 - Square Dekor Design Srl - CUI 31200777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.223 - - 0 9.255 5.620 2.113 -1.274 -2.679 25.357
Current Assets 4.771 - - 15.129 18.567 22.741 23.332 24.167 25.746 37.783
Inventories 3.092 - - 10.649 10.585 10.384 10.158 10.571 11.359 18.791
Receivables 1.554 - - 3.948 7.486 9.846 13.134 13.519 14.445 15.703
Cash 125 - - 531 496 2.510 40 77 -58 3.290
Shareholders Funds -1.511 - - -11.292 -25.885 -36.176 -58.514 -76.323 -85.943 -82.805
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 9.996 - - 27.057 53.707 64.536 83.959 99.216 109.010 145.945
Income in Advance 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.783 euro in 2024 which includes Inventories of 18.791 euro, Receivables of 15.703 euro and cash availability of 3.290 euro.
The company's Equity was valued at -82.805 euro, while total Liabilities amounted to 145.945 euro. Equity increased by 2.658 euro, from -85.943 euro in 2023, to -82.805 in 2024.

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