Financial results - SZIROM DEKOR SRL

Financial Summary - Szirom Dekor Srl
Unique identification code: 32283088
Registration number: J19/279/2013
Nace: 4776
Sales - Ron
155.014
Net Profit - Ron
-2.349
Employees
3
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Company Szirom Dekor Srl with Fiscal Code 32283088 recorded a turnover of 2024 of 155.014, with a net profit of -2.349 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szirom Dekor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.689 22.445 34.228 63.150 62.665 45.973 77.792 110.226 121.427 155.014
Total Income - EUR 15.689 22.445 34.814 64.915 67.293 47.243 77.798 110.226 121.428 155.663
Total Expenses - EUR 16.130 20.965 31.101 54.106 60.856 42.691 72.969 108.970 116.189 158.013
Gross Profit/Loss - EUR -441 1.480 3.714 10.809 6.438 4.552 4.829 1.257 5.238 -2.349
Net Profit/Loss - EUR -911 856 3.371 10.178 5.811 4.106 4.051 155 4.049 -2.349
Employees 1 1 2 2 2 1 2 2 2 3
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 28.4%, from 121.427 euro in the year 2023, to 155.014 euro in 2024. The Net Profit decreased by -4.026 euro, from 4.049 euro in 2023, to 0 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 - Szirom Dekor Srl - CUI 32283088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 259 0 0 0 0 0 0
Current Assets 4.548 3.832 3.861 17.099 24.088 17.303 10.947 8.957 12.534 11.455
Inventories 4.422 3.701 3.630 12.249 12.685 13.874 5.541 4.383 7.768 6.514
Receivables 0 0 0 287 2.274 1.388 5.076 4.190 2.726 2.526
Cash 126 131 231 4.564 9.129 2.041 330 383 2.039 2.414
Shareholders Funds -4.102 -3.599 -167 13.323 18.876 4.148 -2.143 -1.995 2.060 6
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.650 7.431 4.028 4.035 5.212 13.155 13.089 10.951 10.474 11.449
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.455 euro in 2024 which includes Inventories of 6.514 euro, Receivables of 2.526 euro and cash availability of 2.414 euro.
The company's Equity was valued at 6 euro, while total Liabilities amounted to 11.449 euro. Equity decreased by -2.043 euro, from 2.060 euro in 2023, to 6 in 2024.

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