Financial results - ALL-DEKO SRL

Financial Summary - All-Deko Srl
Unique identification code: 15857679
Registration number: J33/963/2003
Nace: 1629
Sales - Ron
16.548
Net Profit - Ron
484
Employees
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Company All-Deko Srl with Fiscal Code 15857679 recorded a turnover of 2024 of 16.548, with a net profit of 484 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All-Deko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.591 77.414 59.079 37.275 27.626 25.567 34.923 11.605 6.032 16.548
Total Income - EUR 68.608 77.551 59.090 37.287 31.438 25.575 34.923 11.605 6.032 16.548
Total Expenses - EUR 63.856 75.550 62.982 39.722 40.287 21.638 26.024 9.360 6.476 15.926
Gross Profit/Loss - EUR 4.752 2.001 -3.892 -2.435 -8.849 3.937 8.899 2.245 -444 623
Net Profit/Loss - EUR 3.991 324 -5.558 -2.938 -9.163 3.318 7.873 1.949 -444 484
Employees 1 1 1 1 1 0 0 0 0 0
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 175.9%, from 6.032 euro in the year 2023, to 16.548 euro in 2024. The Net Profit increased by 484 euro, from 0 euro in 2023, to 484 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 - All-Deko Srl - CUI 15857679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 128 769 0 0 0 0 0 0 0
Current Assets 39.153 37.812 35.072 33.063 22.621 31.678 37.693 37.941 37.530 37.804
Inventories 19.129 24.636 24.264 23.053 22.338 30.051 33.595 37.624 37.293 36.046
Receivables 14.978 12.226 10.197 10.010 283 760 0 203 93 173
Cash 5.045 949 611 0 0 867 4.099 114 143 1.584
Shareholders Funds 12.396 12.406 6.638 3.578 -5.655 -2.230 5.692 7.659 7.192 7.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.996 25.534 29.203 29.485 28.276 33.908 32.001 30.282 30.338 30.168
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.804 euro in 2024 which includes Inventories of 36.046 euro, Receivables of 173 euro and cash availability of 1.584 euro.
The company's Equity was valued at 7.635 euro, while total Liabilities amounted to 30.168 euro. Equity increased by 484 euro, from 7.192 euro in 2023, to 7.635 in 2024.

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