Financial results - DECO BEL EXPERT S.R.L.

Financial Summary - Deco Bel Expert S.r.l.
Unique identification code: 16336067
Registration number: J35/1446/2004
Nace: 4334
Sales - Ron
142.499
Net Profit - Ron
851
Employees
2
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Company Deco Bel Expert S.r.l. with Fiscal Code 16336067 recorded a turnover of 2024 of 142.499, with a net profit of 851 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.018 128.817 115.700 104.928 148.310 120.580 164.755 227.345 174.739 142.499
Total Income - EUR 128.089 129.010 115.707 122.554 148.235 225.440 165.842 227.345 174.739 142.503
Total Expenses - EUR 117.092 126.622 108.791 114.165 148.493 212.418 155.427 219.745 167.939 141.474
Gross Profit/Loss - EUR 10.997 2.388 6.916 8.389 -259 13.022 10.415 7.599 6.800 1.029
Net Profit/Loss - EUR 9.238 2.002 5.220 7.340 -1.742 12.049 8.922 5.599 5.245 851
Employees 2 3 4 4 4 4 5 4 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 decreased by -18.0%, from 174.739 euro in the year 2023, to 142.499 euro in 2024. The Net Profit decreased by -4.365 euro, from 5.245 euro in 2023, to 851 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 Bel Expert S.r.l. - CUI 16336067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.596 31.004 30.886 27.989 24.050 21.825 20.024 33.478 57.586 48.610
Current Assets 178.154 177.888 226.299 286.065 309.386 191.437 231.472 186.565 187.255 208.790
Inventories 117.589 119.928 166.088 225.399 231.235 156.991 177.821 136.707 138.638 156.475
Receivables 55.560 53.106 60.178 57.275 67.659 23.521 42.629 41.006 38.897 47.747
Cash 5.004 4.853 33 3.391 10.492 10.924 11.022 8.852 9.720 4.569
Shareholders Funds 49.781 51.275 55.628 61.947 59.006 74.222 80.268 86.116 91.100 91.441
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 152.968 157.616 201.558 252.106 274.431 139.039 171.228 133.927 153.742 165.960
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.790 euro in 2024 which includes Inventories of 156.475 euro, Receivables of 47.747 euro and cash availability of 4.569 euro.
The company's Equity was valued at 91.441 euro, while total Liabilities amounted to 165.960 euro. Equity increased by 851 euro, from 91.100 euro in 2023, to 91.441 in 2024.

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