Financial results - DECKING DESIGN SRL

Financial Summary - Decking Design Srl
Unique identification code: 30186224
Registration number: J2012000462045
Nace: 4333
Sales - Ron
86.184
Net Profit - Ron
15.960
Employees
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Company Decking Design Srl with Fiscal Code 30186224 recorded a turnover of 2024 of 86.184, with a net profit of 15.960 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decking Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.229 77.762 77.325 86.730 80.165 56.578 69.446 88.683 68.483 86.184
Total Income - EUR 124.229 77.762 77.325 86.819 80.245 56.661 69.495 88.797 68.885 86.261
Total Expenses - EUR 112.145 79.740 78.623 77.841 71.810 59.780 69.049 70.213 85.743 67.333
Gross Profit/Loss - EUR 12.085 -1.978 -1.298 8.978 8.435 -3.119 446 18.584 -16.858 18.928
Net Profit/Loss - EUR 8.358 -3.987 -3.590 6.351 5.982 -4.794 -82 17.692 -16.822 15.960
Employees 0 0 0 0 0 0 0 1 1 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 26.6%, from 68.483 euro in the year 2023, to 86.184 euro in 2024. The Net Profit increased by 15.960 euro, from 0 euro in 2023, to 15.960 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 - Decking Design Srl - CUI 30186224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.124 9.691 10.430 10.070 13.964 6.915 7.360 26.793 11.249 29.838
Inventories 296 -6.994 340 333 327 320 610 12.929 978 18.370
Receivables 4.895 9.316 8.085 4.474 2.485 3.868 3.238 11.645 6.611 9.131
Cash 15.933 7.369 2.006 5.262 11.152 2.727 3.512 2.218 3.660 2.337
Shareholders Funds 12.353 -254 -3.992 2.432 8.367 -1.973 -1.869 15.840 -1.031 14.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.771 9.945 14.423 7.638 5.597 8.888 9.229 10.953 12.280 14.902
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 "4333 - 4333"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.838 euro in 2024 which includes Inventories of 18.370 euro, Receivables of 9.131 euro and cash availability of 2.337 euro.
The company's Equity was valued at 14.936 euro, while total Liabilities amounted to 14.902 euro. Equity increased by 15.961 euro, from -1.031 euro in 2023, to 14.936 in 2024.

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