Financial results - ALL-DEKO SRL

Financial Summary - All-Deko Srl
Unique identification code: 15857679
Registration number: J33/963/2003
Nace: 1629
Sales - Ron
6.032
Net Profit - Ron
-444
Employee
The most important financial indicators for the company All-Deko Srl - Unique Identification Number 15857679: sales in 2023 was 6.032 euro, registering a net profit of -444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All-Deko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.121 68.591 77.414 59.079 37.275 27.626 25.567 34.923 11.605 6.032
Total Income - EUR 54.121 68.608 77.551 59.090 37.287 31.438 25.575 34.923 11.605 6.032
Total Expenses - EUR 52.524 63.856 75.550 62.982 39.722 40.287 21.638 26.024 9.360 6.476
Gross Profit/Loss - EUR 1.597 4.752 2.001 -3.892 -2.435 -8.849 3.937 8.899 2.245 -444
Net Profit/Loss - EUR 1.341 3.991 324 -5.558 -2.938 -9.163 3.318 7.873 1.949 -444
Employees 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.9%, from 11.605 euro in the year 2022, to 6.032 euro in 2023. The Net Profit decreased by -1.943 euro, from 1.949 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All-Deko Srl - CUI 15857679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341 239 128 769 0 0 0 0 0 0
Current Assets 31.108 39.153 37.812 35.072 33.063 22.621 31.678 37.693 37.941 37.530
Inventories 17.788 19.129 24.636 24.264 23.053 22.338 30.051 33.595 37.624 37.293
Receivables 8.587 14.978 12.226 10.197 10.010 283 760 0 203 93
Cash 4.733 5.045 949 611 0 0 867 4.099 114 143
Shareholders Funds 8.147 12.396 12.406 6.638 3.578 -5.655 -2.230 5.692 7.659 7.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.303 26.996 25.534 29.203 29.485 28.276 33.908 32.001 30.282 30.338
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.530 euro in 2023 which includes Inventories of 37.293 euro, Receivables of 93 euro and cash availability of 143 euro.
The company's Equity was valued at 7.192 euro, while total Liabilities amounted to 30.338 euro. Equity decreased by -444 euro, from 7.659 euro in 2022, to 7.192 in 2023.

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