Financial results - DECO-DESIGN S.R.L.

Financial Summary - Deco-Design S.r.l.
Unique identification code: 14087210
Registration number: J38/41/2001
Nace: 4613
Sales - Ron
-
Net Profit - Ron
568
Employees
Open Account
Company Deco-Design S.r.l. with Fiscal Code 14087210 recorded a turnover of 2024 of - , with a net profit of 568 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 229.227 197.530 116.560 88.965 58.983 37.055 27.914 216.082 108.228 17.895
Total Expenses - EUR 276.988 224.252 262.761 94.827 198.209 142.015 120.030 335.707 139.322 17.326
Gross Profit/Loss - EUR -47.761 -26.722 -146.201 -5.862 -139.226 -104.960 -92.116 -119.626 -31.093 568
Net Profit/Loss - EUR -47.761 -26.722 -146.201 -5.862 -139.226 -104.960 -92.116 -119.626 -31.093 568
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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-Design S.r.l. - CUI 14087210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 515.529 510.210 499.340 491.600 491.762 487.279 484.389 313.508 314.276 312.488
Inventories 2.827 0 0 0 0 0 0 0 0 0
Receivables 512.697 510.206 499.336 491.596 491.757 487.274 484.385 313.504 314.272 312.484
Cash 4 4 4 4 4 4 4 4 4 4
Shareholders Funds -5.693.007 -5.661.668 -5.712.064 -5.613.099 -5.643.621 -5.641.591 -5.608.599 -5.745.626 -5.759.296 -5.726.541
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 6.208.536 6.171.878 6.211.404 6.104.699 6.135.382 6.128.870 6.092.989 6.059.135 6.073.572 6.039.029
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.484 euro and cash availability of 4 euro.
The company's Equity was valued at -5.726.541 euro, while total Liabilities amounted to 6.039.029 euro. Equity increased by 568 euro, from -5.759.296 euro in 2023, to -5.726.541 in 2024.

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