The most important financial indicators for the company Deco Dem Natura Srl - Unique Identification Number 29881600:
sales in 2023 was
2.752.198
euro, registering a net profit of
230.035
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deco Dem Natura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
784.235
1.244.658
1.464.826
2.232.304
1.901.512
2.433.077
3.436.678
5.048.749
7.244.614
2.752.198
Total Income - EUR
813.021
1.267.378
1.484.918
2.543.808
2.023.964
2.952.427
4.787.340
5.063.893
8.559.624
7.275.240
Total Expenses - EUR
772.031
1.218.724
1.330.764
2.112.715
1.476.580
2.749.184
4.528.286
4.576.934
7.814.348
7.007.753
Gross Profit/Loss - EUR
40.990
48.653
154.153
431.092
547.384
203.243
259.054
486.960
745.276
267.487
Net Profit/Loss - EUR
38.341
40.869
129.810
357.338
536.786
177.103
231.013
413.806
657.121
230.035
Employees
16
18
19
20
20
27
21
15
12
11
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 -61.9%, from 7.244.614 euro in the year 2022, to 2.752.198 euro in 2023.
The Net Profit decreased by -425.093 euro, from 657.121 euro in 2022, to 230.035 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 Dem Natura Srl - CUI 29881600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.768.204
2.338.084
2.467.804
3.380.948
7.233.104
8.246.722
9.042.766
11.061.229
13.991.354
10.933.768
Current Assets
148.564
340.546
744.509
941.177
647.148
960.755
2.092.510
1.295.638
2.075.111
2.843.089
Inventories
8.102
30.283
41.208
82.970
203.053
475.762
1.449.185
253.947
1.307.827
1.288.149
Receivables
125.715
215.085
596.461
847.808
343.651
219.048
328.162
498.912
520.055
980.710
Cash
14.747
95.178
106.840
10.400
100.444
265.946
315.163
542.780
247.228
574.230
Shareholders Funds
532.807
578.123
702.037
1.018.311
1.525.084
1.737.833
1.935.901
2.220.123
2.429.807
2.652.473
Social Capital
2.900
2.925
2.895
2.846
2.794
2.739
2.688
2.628
2.636
2.628
Debts
1.383.960
2.100.508
2.510.276
3.297.240
6.355.169
7.469.644
9.199.375
10.136.745
13.636.658
11.124.384
Income in Advance
0
0
6.687
6.574
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.843.089 euro in 2023 which includes Inventories of
1.288.149 euro, Receivables of
980.710 euro and cash availability of
574.230 euro.
The company's Equity was valued at
2.652.473 euro, while total Liabilities amounted to
11.124.384 euro.
Equity increased by 230.035 euro, from 2.429.807 euro in 2022, to 2.652.473 in 2023.
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Comments - Deco Dem Natura Srl