The most important financial indicators for the company Deco Deluxe Business Concept S.r.l. - Unique Identification Number 38153273:
sales in 2022 was
14.696
euro, registering a net profit of
11.640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -15.1%, from 17.314 euro in the year 2021, to 14.741 euro in 2022.
The Net Profit increased by 2.002 euro, from 9.644 euro in 2021, to 11.676 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18
0
0
0
5.337
4.780
-
Current Assets
-
-
-
44
43
13.101
21.674
25.489
2.925
-
Inventories
-
-
-
0
0
6.605
2.534
19
19
-
Receivables
-
-
-
0
0
96
238
24.400
106
-
Cash
-
-
-
44
43
6.401
18.902
1.070
2.801
-
Shareholders Funds
-
-
-
-58
-526
15.033
27.298
36.337
11.726
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
120
569
6.594
1.087
1.053
2.563
-
Income in Advance
-
-
-
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
"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
2.925 euro in 2022 which includes Inventories of
19 euro, Receivables of
106 euro and cash availability of
2.801 euro.
The company's Equity was valued at
11.726 euro, while total Liabilities amounted to
2.563 euro.
Equity decreased by -24.723 euro, from 36.337 euro in 2021, to 11.726 in 2022.
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