Financial results - WALL DECOR DESIGN S.R.L.

Financial Summary - Wall Decor Design S.r.l.
Unique identification code: 43652008
Registration number: J2021000129382
Nace: 4100
Sales - Ron
39.410
Net Profit - Ron
-4.172
Employees
2
Open Account
Company Wall Decor Design S.r.l. with Fiscal Code 43652008 recorded a turnover of 2024 of 39.410, with a net profit of -4.172 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 20.899 35.149 39.410
Total Income - EUR - - - - - - 0 20.899 35.157 39.412
Total Expenses - EUR - - - - - - 13.412 34.073 38.342 42.537
Gross Profit/Loss - EUR - - - - - - -13.412 -13.174 -3.184 -3.125
Net Profit/Loss - EUR - - - - - - -13.412 -13.620 -4.058 -4.172
Employees - - - - - - 0 1 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 12.8%, from 35.149 euro in the year 2023, to 39.410 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 - Wall Decor Design S.r.l. - CUI 43652008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 58.824 49.235 38.740 28.393
Current Assets - - - - - - 7.459 10.479 15.081 9.362
Inventories - - - - - - 1.383 5.005 1.609 0
Receivables - - - - - - 4.650 4.251 11.091 8.825
Cash - - - - - - 1.426 1.222 2.380 536
Shareholders Funds - - - - - - -13.372 -27.034 -31.010 -35.009
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 79.655 86.747 84.831 72.763
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.825 euro and cash availability of 536 euro.
The company's Equity was valued at -35.009 euro, while total Liabilities amounted to 72.763 euro. Equity decreased by -4.172 euro, from -31.010 euro in 2023, to -35.009 in 2024.

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