Company De-Kon Group Srl with Fiscal Code 17589564
recorded a turnover of 2024 of
52.772,
with a net profit of
-2.377
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 -
De-Kon Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.448
60.502
67.076
63.256
61.206
44.230
52.445
50.382
37.945
52.772
Total Income - EUR
57.449
60.503
67.077
63.257
61.384
44.230
52.445
50.388
37.947
52.773
Total Expenses - EUR
54.092
55.361
61.545
61.857
62.911
45.670
52.046
51.784
43.276
54.632
Gross Profit/Loss - EUR
3.357
5.142
5.532
1.400
-1.527
-1.440
399
-1.396
-5.329
-1.860
Net Profit/Loss - EUR
1.634
3.932
4.440
767
-2.138
-1.724
-115
-1.892
-5.708
-2.377
Employees
1
1
1
2
2
1
1
1
1
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 increased by 39.9%, from 37.945 euro in the year 2023, to 52.772 euro in 2024.
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Financial Rating - DE-KON GROUP SRL
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Financial Reports - De-Kon Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De-Kon Group Srl - CUI 17589564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.025
10.549
16.882
14.727
12.607
10.846
9.019
8.330
Current Assets
44.568
52.132
61.634
64.139
77.172
74.648
79.635
81.547
81.720
80.296
Inventories
40.862
48.589
55.101
62.459
68.912
69.886
72.325
71.639
74.414
67.329
Receivables
762
1.020
915
898
1.368
1.477
4.035
5.052
2.710
0
Cash
2.944
2.523
5.617
781
6.892
3.285
3.275
4.856
4.597
12.966
Shareholders Funds
18.811
22.551
26.609
26.887
24.228
22.045
21.441
19.616
13.848
11.393
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.757
29.581
46.050
47.800
69.826
67.331
70.801
72.778
76.892
77.233
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
"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
80.296 euro in 2024 which includes Inventories of
67.329 euro, Receivables of
0 euro and cash availability of
12.966 euro.
The company's Equity was valued at
11.393 euro, while total Liabilities amounted to
77.233 euro.
Equity decreased by -2.377 euro, from 13.848 euro in 2023, to 11.393 in 2024.
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