Financial results - DECO CRIS S.R.L.

Financial Summary - Deco Cris S.r.l.
Unique identification code: 13471760
Registration number: J16/595/2000
Nace: 4322
Sales - Ron
15.825
Net Profit - Ron
-7.523
Employees
2
Open Account
Company Deco Cris S.r.l. with Fiscal Code 13471760 recorded a turnover of 2024 of 15.825, with a net profit of -7.523 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.595 13.383 14.587 10.063 11.360 8.699 10.511 14.268 13.543 15.825
Total Income - EUR 11.606 13.503 14.613 10.072 11.371 8.708 10.511 14.331 13.544 15.825
Total Expenses - EUR 15.972 21.074 20.723 18.077 19.463 18.718 19.128 23.183 23.943 23.189
Gross Profit/Loss - EUR -4.366 -7.570 -6.110 -8.006 -8.092 -10.009 -8.617 -8.853 -10.399 -7.364
Net Profit/Loss - EUR -4.733 -7.714 -6.260 -8.110 -8.206 -10.090 -8.725 -8.999 -10.535 -7.523
Employees 0 2 2 0 0 2 2 2 2 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 17.5%, from 13.543 euro in the year 2023, to 15.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECO CRIS 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 Cris S.r.l. - CUI 13471760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.343 4.745 2.178 763 727 690 656 633 613 1.489
Current Assets 3.854 3.530 4.324 3.140 6.136 5.823 7.517 9.491 8.409 8.570
Inventories 1.175 985 1.311 1.681 1.607 3.053 3.474 3.865 2.816 2.458
Receivables 1.075 10 10 231 9 224 1.111 1.032 1.486 110
Cash 1.603 2.535 3.003 1.228 4.519 2.546 2.932 4.594 4.107 6.002
Shareholders Funds 8.145 348 5.877 -1.754 -3.477 -3.619 -2.419 -1.986 -3.543 -246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.052 7.927 625 5.656 10.340 10.133 10.592 12.111 12.565 10.306
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.570 euro in 2024 which includes Inventories of 2.458 euro, Receivables of 110 euro and cash availability of 6.002 euro.
The company's Equity was valued at -246 euro, while total Liabilities amounted to 10.306 euro. Equity increased by 3.277 euro, from -3.543 euro in 2023, to -246 in 2024.

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