Financial results - DECO ART SES SRL

Financial Summary - Deco Art Ses Srl
Unique identification code: 34170603
Registration number: J16/354/2015
Nace: 4719
Sales - Ron
10.877
Net Profit - Ron
-2.221
Employees
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Company Deco Art Ses Srl with Fiscal Code 34170603 recorded a turnover of 2024 of 10.877, with a net profit of -2.221 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Art Ses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.022 6.687 57 69 2.665 608 1.138 2.074 2.504 10.877
Total Income - EUR 3.052 6.687 57 69 3.718 608 1.138 2.074 2.504 11.201
Total Expenses - EUR 8.827 12.553 217 52 3.118 510 804 1.562 2.136 13.352
Gross Profit/Loss - EUR -5.775 -5.866 -160 17 601 98 334 512 368 -2.152
Net Profit/Loss - EUR -5.867 -5.952 -163 15 489 80 300 450 309 -2.221
Employees 2 0 0 0 0 0 0 0 0 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 336.8%, from 2.504 euro in the year 2023, to 10.877 euro in 2024. The Net Profit decreased by -307 euro, from 309 euro in 2023, to 0 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 Art Ses Srl - CUI 34170603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 409 1.497 1.469 387 380 371 373 371 503
Current Assets 9.004 9.044 8.731 8.233 9.039 8.464 8.402 11.844 24.241 25.785
Inventories 8.741 8.367 8.182 7.981 5.902 5.741 5.697 5.827 22.789 23.344
Receivables 0 673 257 252 1.307 1.266 1.271 4.901 1.181 549
Cash 263 4 292 0 1.830 1.457 1.434 1.116 271 1.892
Shareholders Funds -5.822 -11.737 -11.702 -11.472 -10.761 -10.477 -9.945 -9.526 -9.188 -11.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.240 21.190 21.929 21.174 20.187 19.320 18.718 21.742 33.801 37.645
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.785 euro in 2024 which includes Inventories of 23.344 euro, Receivables of 549 euro and cash availability of 1.892 euro.
The company's Equity was valued at -11.358 euro, while total Liabilities amounted to 37.645 euro. Equity decreased by -2.221 euro, from -9.188 euro in 2023, to -11.358 in 2024.

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