Financial results - DECENEU DESIGN S.R.L.

Financial Summary - Deceneu Design S.r.l.
Unique identification code: 38671020
Registration number: J22/38/2018
Nace: 7112
Sales - Ron
40.717
Net Profit - Ron
-4.472
Employees
2
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Company Deceneu Design S.r.l. with Fiscal Code 38671020 recorded a turnover of 2024 of 40.717, with a net profit of -4.472 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deceneu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.774 31.119 35.499 33.841 34.564 57.027 40.717
Total Income - EUR - - - 18.774 31.119 35.499 33.842 34.564 57.027 40.717
Total Expenses - EUR - - - 10.155 18.049 25.635 27.012 36.666 64.427 44.781
Gross Profit/Loss - EUR - - - 8.619 13.070 9.865 6.829 -2.102 -7.400 -4.064
Net Profit/Loss - EUR - - - 8.053 12.132 8.799 6.348 -2.449 -7.971 -4.472
Employees - - - 1 1 1 2 2 3 2
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 -28.2%, from 57.027 euro in the year 2023, to 40.717 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 - Deceneu Design S.r.l. - CUI 38671020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.949 3.229 3.009 2.266 1.593 1.204 759
Current Assets - - - 7.224 16.501 24.603 30.195 30.625 8.049 13.399
Inventories - - - 27 0 2.503 2.626 0 612 514
Receivables - - - 1.225 2.690 4.057 11.909 6.035 7.290 11.548
Cash - - - 5.972 13.811 18.043 15.661 24.589 146 1.337
Shareholders Funds - - - 8.096 16.910 25.388 31.173 28.821 7.908 3.392
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.077 2.820 2.224 1.288 3.397 1.346 10.766
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.399 euro in 2024 which includes Inventories of 514 euro, Receivables of 11.548 euro and cash availability of 1.337 euro.
The company's Equity was valued at 3.392 euro, while total Liabilities amounted to 10.766 euro. Equity decreased by -4.472 euro, from 7.908 euro in 2023, to 3.392 in 2024.

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