Financial results - A DECO BREAZA S.R.L.

Financial Summary - A Deco Breaza S.r.l.
Unique identification code: 40000085
Registration number: J29/2087/2018
Nace: 4719
Sales - Ron
26.142
Net Profit - Ron
-2.733
Employees
1
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Company A Deco Breaza S.r.l. with Fiscal Code 40000085 recorded a turnover of 2024 of 26.142, with a net profit of -2.733 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Deco Breaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.071 47.463 56.774 80.978 58.023 64.814 26.142
Total Income - EUR - - - 12.071 47.463 56.774 80.978 58.350 64.861 26.596
Total Expenses - EUR - - - 8.600 44.960 49.144 66.076 59.429 64.681 29.328
Gross Profit/Loss - EUR - - - 3.471 2.503 7.630 14.902 -1.079 180 -2.733
Net Profit/Loss - EUR - - - 3.350 2.027 7.105 14.190 -1.575 -436 -2.733
Employees - - - 2 2 2 2 2 2 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 decreased by -59.4%, from 64.814 euro in the year 2023, to 26.142 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 - A Deco Breaza S.r.l. - CUI 40000085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 0 0 0 0 0 0
Current Assets - - - 7.923 10.583 16.158 27.804 27.203 27.215 13.056
Inventories - - - 5.540 6.859 8.657 9.768 18.944 17.995 0
Receivables - - - 543 6 6 1.110 331 127 3.498
Cash - - - 1.840 3.718 7.495 16.926 7.929 9.094 9.558
Shareholders Funds - - - 3.393 5.354 12.357 26.273 20.724 20.224 13.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.609 5.229 3.801 1.531 6.480 6.991 0
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.498 euro and cash availability of 9.558 euro.
The company's Equity was valued at 13.056 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.055 euro, from 20.224 euro in 2023, to 13.056 in 2024.

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