Financial results - DECO 3D ROBO SRL

Financial Summary - Deco 3D Robo Srl
Unique identification code: 30383366
Registration number: J40/7593/2012
Nace: 7311
Sales - Ron
3.868
Net Profit - Ron
-5.368
Employees
1
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Company Deco 3D Robo Srl with Fiscal Code 30383366 recorded a turnover of 2024 of 3.868, with a net profit of -5.368 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco 3D Robo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.036 19.629 11.499 14.007 11.714 10.110 7.921 15.897 7.928 3.868
Total Income - EUR 13.036 19.629 11.499 13.149 12.306 10.110 7.921 15.897 7.928 3.868
Total Expenses - EUR 15.832 12.779 11.789 12.793 16.316 12.804 14.343 25.010 12.497 9.235
Gross Profit/Loss - EUR -2.796 6.850 -290 356 -4.010 -2.693 -6.422 -9.113 -4.568 -5.368
Net Profit/Loss - EUR -3.184 6.331 -579 -64 -4.361 -2.989 -6.659 -9.591 -4.568 -5.368
Employees 0 0 1 1 1 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 decreased by -50.9%, from 7.928 euro in the year 2023, to 3.868 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 - Deco 3D Robo Srl - CUI 30383366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 1.466 0 0 6.952 4.871 14.896 9.500 5.341 1.627
Current Assets 1.932 2.543 4.232 2.350 1.663 1.877 2.509 3.033 1.779 1.450
Inventories 0 500 0 1.197 1.055 385 1.420 1.081 726 266
Receivables 36 0 33 -114 87 38 233 340 68 130
Cash 1.895 2.043 4.199 1.267 521 1.454 856 1.612 986 1.055
Shareholders Funds -4.053 2.364 1.745 1.648 -2.745 -5.681 -12.215 -21.843 -26.345 -31.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.315 1.645 2.488 701 11.359 12.430 29.620 34.377 33.465 34.643
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450 euro in 2024 which includes Inventories of 266 euro, Receivables of 130 euro and cash availability of 1.055 euro.
The company's Equity was valued at -31.566 euro, while total Liabilities amounted to 34.643 euro. Equity decreased by -5.368 euro, from -26.345 euro in 2023, to -31.566 in 2024.

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