Financial results - DECO 4 U SRL

Financial Summary - Deco 4 U Srl
Unique identification code: 14232418
Registration number: J32/607/2001
Nace: 4799
Sales - Ron
46.301
Net Profit - Ron
19.819
Employees
2
Open Account
Company Deco 4 U Srl with Fiscal Code 14232418 recorded a turnover of 2024 of 46.301, with a net profit of 19.819 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco 4 U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.111 - 36.578 31.590 46.745 24.840 37.579 69.333 51.542 46.301
Total Income - EUR 47.325 - 37.278 31.617 46.745 25.517 39.103 69.333 51.542 47.915
Total Expenses - EUR 17.710 - 18.794 19.037 20.807 19.443 18.453 21.921 24.420 27.617
Gross Profit/Loss - EUR 29.615 - 18.484 12.580 25.939 6.074 20.651 47.413 27.121 20.299
Net Profit/Loss - EUR 28.202 - 18.111 12.265 25.471 5.896 20.275 46.720 26.606 19.819
Employees 2 - 2 2 2 2 2 0 2 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 -9.7%, from 51.542 euro in the year 2023, to 46.301 euro in 2024. The Net Profit decreased by -6.638 euro, from 26.606 euro in 2023, to 19.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO 4 U SRL

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Deco 4 U Srl

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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 4 U Srl - CUI 14232418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 - 1.182 1.160 1.041 1.973 1.930 1.936 2.299 3.043
Current Assets 78.979 - 55.713 58.836 79.257 51.159 71.623 117.736 92.194 55.760
Inventories 1.320 - 1.019 1.083 1.062 1.636 2.037 2.043 2.037 2.026
Receivables 26.381 - 31.530 33.275 31.915 33.053 46.417 47.212 41.782 42.821
Cash 51.278 - 23.164 24.478 46.280 16.470 23.169 68.480 48.375 10.914
Shareholders Funds 65.009 - 31.541 38.714 59.010 33.028 52.571 46.934 73.398 38.466
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 14.068 - 25.353 21.282 21.288 20.104 20.982 72.737 21.095 20.337
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.760 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 42.821 euro and cash availability of 10.914 euro.
The company's Equity was valued at 38.466 euro, while total Liabilities amounted to 20.337 euro. Equity decreased by -34.521 euro, from 73.398 euro in 2023, to 38.466 in 2024.

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