Financial results - DECO BAROQUE S.R.L.

Financial Summary - Deco Baroque S.r.l.
Unique identification code: 32091694
Registration number: J33/577/2013
Nace: 4751
Sales - Ron
35.321
Net Profit - Ron
2.976
Employees
2
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Company Deco Baroque S.r.l. with Fiscal Code 32091694 recorded a turnover of 2024 of 35.321, with a net profit of 2.976 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Baroque S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.968 9.342 6.462 35.993 50.269 6.075 22.061 15.571 24.849 35.321
Total Income - EUR 95.968 9.342 6.462 35.993 50.286 6.076 22.065 15.572 36.168 36.433
Total Expenses - EUR 68.440 54.754 53.196 67.827 57.766 13.376 18.244 14.949 33.019 33.104
Gross Profit/Loss - EUR 27.529 -45.412 -46.734 -31.834 -7.481 -7.300 3.821 623 3.149 3.330
Net Profit/Loss - EUR 23.124 -45.535 -47.744 -32.194 -7.983 -7.364 3.789 467 2.901 2.976
Employees 1 2 2 4 4 2 2 1 3 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 increased by 42.9%, from 24.849 euro in the year 2023, to 35.321 euro in 2024. The Net Profit increased by 91 euro, from 2.901 euro in 2023, to 2.976 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 Baroque S.r.l. - CUI 32091694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.130 9.419 7.324 4.495 6.691 17.138 16.503 19.424 37.980 31.465
Current Assets 49.682 45.535 53.411 64.324 88.851 65.746 70.075 79.601 90.660 111.066
Inventories 49.280 44.681 52.966 48.236 52.457 59.552 64.965 73.437 85.249 93.313
Receivables 0 0 0 8.751 1.820 5.667 2.565 5.256 4.062 17.195
Cash 402 854 444 7.336 34.574 528 2.545 908 1.349 557
Shareholders Funds 24.821 -20.967 -68.357 -99.296 -105.356 -110.723 -104.479 -104.336 -101.119 -97.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.600 79.261 132.439 171.410 201.582 194.278 191.713 204.019 230.414 240.761
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.066 euro in 2024 which includes Inventories of 93.313 euro, Receivables of 17.195 euro and cash availability of 557 euro.
The company's Equity was valued at -97.577 euro, while total Liabilities amounted to 240.761 euro. Equity increased by 2.976 euro, from -101.119 euro in 2023, to -97.577 in 2024.

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