Financial Summary -
Deco Cleaning And Flowers S.r.l.
Unique identification code:41358724
Registration number:J40/8830/2019
Nace:8121
Sales - Ron
11.057
Net Profit - Ron
2.952
Employees
Open Account
Company Deco Cleaning And Flowers S.r.l. with Fiscal Code 41358724
recorded a turnover of 2024 of
11.057,
with a net profit of
2.952
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deco Cleaning And Flowers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.190
8.914
1.534
3.640
10.304
11.057
Total Income - EUR
-
-
-
-
5.190
8.924
1.537
3.640
10.304
11.057
Total Expenses - EUR
-
-
-
-
2.773
6.738
2.684
4.664
15.246
7.469
Gross Profit/Loss - EUR
-
-
-
-
2.417
2.187
-1.148
-1.024
-4.941
3.588
Net Profit/Loss - EUR
-
-
-
-
2.261
1.941
-1.194
-1.128
-5.249
2.952
Employees
-
-
-
-
0
1
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 7.9%, from 10.304 euro in the year 2023, to 11.057 euro in 2024.
The Net Profit increased by 2.952 euro, from 0 euro in 2023, to 2.952 in the last year.
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Financial Rating - DECO CLEANING AND FLOWERS S.R.L.
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Financial Rating
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Prob. of insolvency - Deco Cleaning And Flowers S.r.l.
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Insolvency Probability
Financial Reports - Deco Cleaning And Flowers S.r.l.
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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 Cleaning And Flowers S.r.l. - CUI 41358724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.378
4.299
2.954
1.950
913
4.088
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
211
12
11
11
284
11
Cash
-
-
-
-
2.167
4.287
2.942
1.939
629
4.077
Shareholders Funds
-
-
-
-
2.303
4.200
2.913
1.794
-3.461
-489
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
74
99
40
156
4.374
4.577
Income in Advance
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
4.077 euro.
The company's Equity was valued at
-489 euro, while total Liabilities amounted to
4.577 euro.
Equity increased by 2.952 euro, from -3.461 euro in 2023, to -489 in 2024.
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