Financial results - DECO DELUXE BUSINESS CONCEPT S.R.L.

Financial Summary - Deco Deluxe Business Concept S.r.l.
Unique identification code: 38153273
Registration number: J23/1883/2019
Nace: 4619
Sales - Ron
14.738
Net Profit - Ron
4.107
Employees
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Company Deco Deluxe Business Concept S.r.l. with Fiscal Code 38153273 recorded a turnover of 2024 of 14.738, with a net profit of 4.107 and having an average number of employees of - . 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 Deluxe Business Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 30.193 28.940 17.314 14.741 - 14.738
Total Income - EUR - - 0 0 30.205 28.946 17.314 14.741 - 14.738
Total Expenses - EUR - - 101 469 13.750 15.708 7.150 2.623 - 9.958
Gross Profit/Loss - EUR - - -101 -469 16.455 13.239 10.163 12.118 - 4.780
Net Profit/Loss - EUR - - -101 -469 15.549 12.550 9.644 11.676 - 4.107
Employees - - 0 0 0 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 0.8%, from 14.741 euro in the year 2022, to 14.738 euro in 2024. The Net Profit decreased by -7.468 euro, from 11.676 euro in 2022, to 4.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO DELUXE BUSINESS CONCEPT 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 Deluxe Business Concept S.r.l. - CUI 38153273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 5.337 4.780 - 3.602
Current Assets - - 44 43 13.101 21.674 25.489 2.925 - 9.734
Inventories - - 0 0 6.605 2.534 19 19 - 94
Receivables - - 0 0 96 238 24.400 106 - 902
Cash - - 44 43 6.401 18.902 1.070 2.801 - 8.738
Shareholders Funds - - -58 -526 15.033 27.298 36.337 11.726 - 19.206
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 120 569 6.594 1.087 1.053 2.563 - 657
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 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.734 euro in 2024 which includes Inventories of 94 euro, Receivables of 902 euro and cash availability of 8.738 euro.
The company's Equity was valued at 19.206 euro, while total Liabilities amounted to 657 euro. Equity increased by 7.580 euro, from 11.726 euro in 2022, to 19.206 in 2024.

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