The most important financial indicators for the company Deco Investment & Development S.r.l. - Unique Identification Number 41624680:
sales in 2023 was
29.279
euro, registering a net profit of
-6.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 increased by 6.9%, from 27.470 euro in the year 2022, to 29.279 euro in 2023.
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 -
Deco Investment & Development S.r.l. - CUI 41624680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.012
2.224
3.790
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.625
18.781
2.703
14.107
Inventories
-
-
-
-
-
-
0
0
0
13.482
Receivables
-
-
-
-
-
-
0
780
0
0
Cash
-
-
-
-
-
-
4.625
18.001
2.703
625
Shareholders Funds
-
-
-
-
-
-
7.863
20.197
10.949
3.952
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
553
808
767
10.155
Income in Advance
-
-
-
-
-
-
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
"2221 - 2221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.107 euro in 2023 which includes Inventories of
13.482 euro, Receivables of
0 euro and cash availability of
625 euro.
The company's Equity was valued at
3.952 euro, while total Liabilities amounted to
10.155 euro.
Equity decreased by -6.964 euro, from 10.949 euro in 2022, to 3.952 in 2023.
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