Financial results - DECO SRL

Financial Summary - Deco Srl
Unique identification code: 6319891
Registration number: J38/1101/1994
Nace: 5510
Sales - Ron
275.504
Net Profit - Ron
5.474
Employee
15
The most important financial indicators for the company Deco Srl - Unique Identification Number 6319891: sales in 2023 was 275.504 euro, registering a net profit of 5.474 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.035 225.208 273.745 230.742 261.180 277.814 186.713 169.276 168.901 275.504
Total Income - EUR 256.324 261.928 310.096 273.036 305.606 301.952 202.341 201.094 244.578 329.525
Total Expenses - EUR 255.257 271.027 309.056 282.204 297.861 293.527 224.372 217.822 306.644 321.295
Gross Profit/Loss - EUR 1.067 -9.099 1.041 -9.168 7.745 8.425 -22.031 -16.728 -62.066 8.230
Net Profit/Loss - EUR 96 -9.099 976 -15.914 5.134 5.794 -23.898 -18.420 -63.755 5.474
Employees 24 23 22 22 21 22 19 19 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.6%, from 168.901 euro in the year 2022, to 275.504 euro in 2023. The Net Profit increased by 5.474 euro, from 0 euro in 2022, to 5.474 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.195 43.250 34.897 29.707 22.155 16.180 28.786 19.055 12.030 7.421
Current Assets 93.265 85.998 67.024 46.272 32.676 37.643 32.964 35.267 37.058 26.268
Inventories 40.649 40.254 22.193 20.937 1.923 1.560 2.964 1.298 9.952 2.515
Receivables 11.958 8.166 4.588 20.648 11.482 7.364 3.993 3.923 18.053 12.590
Cash 39.527 36.438 39.116 3.578 18.182 27.651 24.959 29.022 8.026 10.139
Shareholders Funds 38.384 29.606 30.279 13.334 18.223 23.664 -683 -19.088 -82.902 -77.176
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 108.076 99.643 71.642 62.645 36.608 30.159 62.433 73.410 131.990 110.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.268 euro in 2023 which includes Inventories of 2.515 euro, Receivables of 12.590 euro and cash availability of 10.139 euro.
The company's Equity was valued at -77.176 euro, while total Liabilities amounted to 110.866 euro. Equity increased by 5.474 euro, from -82.902 euro in 2022, to -77.176 in 2023.

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