Financial results - DECKS BOOKINGS & EVENTS SRL

Financial Summary - Decks Bookings & Events Srl
Unique identification code: 35088073
Registration number: J2015012114405
Nace: 5630
Sales - Ron
55.033
Net Profit - Ron
12.180
Employees
1
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Company Decks Bookings & Events Srl with Fiscal Code 35088073 recorded a turnover of 2024 of 55.033, with a net profit of 12.180 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decks Bookings & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.377 47.822 12.957 0 0 0 0 0 60.392 55.033
Total Income - EUR 41.449 47.823 13.117 0 0 0 0 0 60.399 55.214
Total Expenses - EUR 37.773 45.715 23.589 1.322 1.296 371 672 930 12.468 41.377
Gross Profit/Loss - EUR 3.676 2.108 -10.471 -1.322 -1.296 -371 -672 -930 47.931 13.836
Net Profit/Loss - EUR 2.448 1.630 -10.899 -1.322 -1.296 -371 -679 -930 47.354 12.180
Employees 3 5 2 0 0 0 0 0 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 decreased by -8.4%, from 60.392 euro in the year 2023, to 55.033 euro in 2024. The Net Profit decreased by -34.910 euro, from 47.354 euro in 2023, to 12.180 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 - Decks Bookings & Events Srl - CUI 35088073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 64 0 0 91 0 0 0 0 0
Current Assets 57.036 23.909 39.311 34.521 11.455 23.099 4.964 4.984 191.836 101.660
Inventories 16.839 17.285 5.330 5.232 5.131 5.034 4.922 4.937 19.986 1.184
Receivables 3.413 0 23.218 22.792 0 0 0 0 119.592 98.345
Cash 36.784 6.624 10.763 6.497 6.324 18.065 42 47 52.259 2.131
Shareholders Funds 2.493 4.097 -6.871 -7.971 -7.833 -8.127 -8.625 -9.582 37.801 39.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.632 20.322 46.182 42.492 19.380 31.226 13.589 14.567 154.035 61.872
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.660 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 98.345 euro and cash availability of 2.131 euro.
The company's Equity was valued at 39.788 euro, while total Liabilities amounted to 61.872 euro. Equity increased by 2.198 euro, from 37.801 euro in 2023, to 39.788 in 2024.

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