Financial results - DECO CHIR S.R.L.

Financial Summary - Deco Chir S.r.l.
Unique identification code: 18990121
Registration number: J07/480/2006
Nace: 4334
Sales - Ron
39.201
Net Profit - Ron
13.283
Employees
1
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Company Deco Chir S.r.l. with Fiscal Code 18990121 recorded a turnover of 2024 of 39.201, with a net profit of 13.283 and having an average number of employees of 1. 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 Chir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.458 12.025 16.134 18.221 11.138 19.929 6.893 7.310 36.969 39.201
Total Income - EUR 18.754 13.085 18.403 19.388 12.276 22.754 11.238 12.448 48.273 40.186
Total Expenses - EUR 9.101 11.196 17.627 11.457 12.725 12.791 13.657 23.541 39.467 26.570
Gross Profit/Loss - EUR 9.653 1.889 777 7.931 -449 9.963 -2.419 -11.092 8.806 13.616
Net Profit/Loss - EUR 9.130 1.567 605 7.749 -560 9.763 -2.488 -11.165 8.443 13.283
Employees 1 1 1 1 1 1 1 1 2 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 6.6%, from 36.969 euro in the year 2023, to 39.201 euro in 2024. The Net Profit increased by 4.887 euro, from 8.443 euro in 2023, to 13.283 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 Chir S.r.l. - CUI 18990121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 6.682 458 364 273 3.341 2.296 2.397 1.661 1.890
Current Assets 14.692 11.504 18.463 25.821 24.206 32.584 28.579 37.601 29.614 45.167
Inventories 0 227 3.594 2.707 3.747 5.628 9.551 19.444 19.461 27.774
Receivables 133 167 1 387 0 930 0 13.702 1.958 2.010
Cash 14.559 11.110 14.867 22.727 20.459 26.025 19.028 4.455 8.195 15.382
Shareholders Funds 16.313 17.714 18.019 25.437 24.384 33.685 30.450 19.379 27.763 40.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 942 472 902 748 95 2.240 425 20.619 3.512 6.166
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 45.167 euro in 2024 which includes Inventories of 27.774 euro, Receivables of 2.010 euro and cash availability of 15.382 euro.
The company's Equity was valued at 40.891 euro, while total Liabilities amounted to 6.166 euro. Equity increased by 13.283 euro, from 27.763 euro in 2023, to 40.891 in 2024.

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