Financial results - DECO COLLECTION S.R.L.

Financial Summary - Deco Collection S.r.l.
Unique identification code: 39243528
Registration number: J40/5664/2018
Nace: 4619
Sales - Ron
270.799
Net Profit - Ron
107.694
Employees
1
Open Account
Company Deco Collection S.r.l. with Fiscal Code 39243528 recorded a turnover of 2024 of 270.799, with a net profit of 107.694 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.505 32.014 34.051 54.362 155.151 279.135 270.799
Total Income - EUR - - - 29.505 32.014 34.051 54.364 155.199 279.160 270.932
Total Expenses - EUR - - - 16.871 5.701 5.817 12.271 55.429 172.760 156.143
Gross Profit/Loss - EUR - - - 12.634 26.313 28.234 42.092 99.770 106.399 114.789
Net Profit/Loss - EUR - - - 11.749 25.352 27.273 40.494 96.317 104.026 107.694
Employees - - - 0 0 0 0 1 1 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 decreased by -2.4%, from 279.135 euro in the year 2023, to 270.799 euro in 2024. The Net Profit increased by 4.249 euro, from 104.026 euro in 2023, to 107.694 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 Collection S.r.l. - CUI 39243528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 813 1.040 21.519 15.032
Current Assets - - - 11.925 25.747 27.708 54.134 110.479 144.148 144.984
Inventories - - - 0 0 0 10.744 0 2.634 488
Receivables - - - 6.500 12.100 14.684 41.803 107.572 138.655 143.561
Cash - - - 5.425 13.647 13.024 1.587 2.907 2.858 934
Shareholders Funds - - - 11.792 25.403 27.323 40.542 96.366 104.074 107.742
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 133 344 411 14.522 15.154 61.931 52.726
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.984 euro in 2024 which includes Inventories of 488 euro, Receivables of 143.561 euro and cash availability of 934 euro.
The company's Equity was valued at 107.742 euro, while total Liabilities amounted to 52.726 euro. Equity increased by 4.249 euro, from 104.074 euro in 2023, to 107.742 in 2024.

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