Financial results - DECO SRL

Financial Summary - Deco Srl
Unique identification code: 6319891
Registration number: J38/1101/1994
Nace: 5510
Sales - Ron
319.636
Net Profit - Ron
19.684
Employees
16
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Company Deco Srl with Fiscal Code 6319891 recorded a turnover of 2024 of 319.636, with a net profit of 19.684 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.208 273.745 230.742 261.180 277.814 186.713 169.276 168.901 275.504 319.636
Total Income - EUR 261.928 310.096 273.036 305.606 301.952 202.341 201.094 244.578 329.525 363.699
Total Expenses - EUR 271.027 309.056 282.204 297.861 293.527 224.372 217.822 306.644 321.295 334.905
Gross Profit/Loss - EUR -9.099 1.041 -9.168 7.745 8.425 -22.031 -16.728 -62.066 8.230 28.794
Net Profit/Loss - EUR -9.099 976 -15.914 5.134 5.794 -23.898 -18.420 -63.755 5.474 19.684
Employees 23 22 22 21 22 19 19 18 15 16
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 16.7%, from 275.504 euro in the year 2023, to 319.636 euro in 2024. The Net Profit increased by 14.241 euro, from 5.474 euro in 2023, to 19.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Srl - CUI 6319891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.250 34.897 29.707 22.155 16.180 28.786 19.055 12.030 7.421 4.917
Current Assets 85.998 67.024 46.272 32.676 37.643 32.964 35.267 37.058 26.268 21.702
Inventories 40.254 22.193 20.937 1.923 1.560 2.964 1.298 9.952 2.515 3.763
Receivables 8.166 4.588 20.648 11.482 7.364 3.993 3.923 18.053 12.590 14.307
Cash 36.438 39.116 3.578 18.182 27.651 24.959 29.022 8.026 10.139 2.613
Shareholders Funds 29.606 30.279 13.334 18.223 23.664 -683 -19.088 -82.902 -77.176 -57.060
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 99.643 71.642 62.645 36.608 30.159 62.433 73.410 131.990 110.866 83.679
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.702 euro in 2024 which includes Inventories of 3.763 euro, Receivables of 14.307 euro and cash availability of 2.613 euro.
The company's Equity was valued at -57.060 euro, while total Liabilities amounted to 83.679 euro. Equity increased by 19.684 euro, from -77.176 euro in 2023, to -57.060 in 2024.

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