Financial results - DECO AMBIENT CENTER SRL

Financial Summary - Deco Ambient Center Srl
Unique identification code: 31405896
Registration number: J23/933/2013
Nace: 4673
Sales - Ron
233.645
Net Profit - Ron
208.020
Employees
1
Open Account
Company Deco Ambient Center Srl with Fiscal Code 31405896 recorded a turnover of 2024 of 233.645, with a net profit of 208.020 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Ambient Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.690 1.248 0 7.080 35.626 16.714 145.750 110.840 150.818 233.645
Total Income - EUR 10.694 1.248 0 7.081 35.626 17.987 145.953 111.025 150.821 233.645
Total Expenses - EUR 12.313 2.750 2.343 7.890 14.214 17.440 28.241 21.241 19.849 19.484
Gross Profit/Loss - EUR -1.618 -1.502 -2.343 -810 21.412 548 117.712 89.784 130.972 214.161
Net Profit/Loss - EUR -1.875 -1.547 -2.343 -946 21.070 380 116.238 88.652 130.156 208.020
Employees 1 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 increased by 55.8%, from 150.818 euro in the year 2023, to 233.645 euro in 2024. The Net Profit increased by 78.591 euro, from 130.156 euro in 2023, to 208.020 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 - Deco Ambient Center Srl - CUI 31405896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 492 49 48 95 116 114 111 188.695 318.922 317.140
Current Assets 27.174 27.464 24.853 24.665 49.441 50.458 127.749 33.921 102.324 238.457
Inventories 22.009 21.515 21.151 21.063 20.224 20.073 8.243 9.703 16.715 17.041
Receivables 3.528 3.645 2.872 2.605 1.961 1.933 12.544 12.509 63.562 81.543
Cash 1.638 2.304 831 998 27.255 28.452 106.962 11.709 22.048 139.874
Shareholders Funds -3.346 -4.859 -7.120 -7.935 13.289 13.417 120.846 209.873 339.393 531.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.012 32.372 32.021 32.695 36.268 37.154 7.015 12.743 81.854 24.514
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.457 euro in 2024 which includes Inventories of 17.041 euro, Receivables of 81.543 euro and cash availability of 139.874 euro.
The company's Equity was valued at 531.083 euro, while total Liabilities amounted to 24.514 euro. Equity increased by 193.587 euro, from 339.393 euro in 2023, to 531.083 in 2024.

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