Company Deco Design Group Srl with Fiscal Code 28201705
recorded a turnover of 2024 of
177.649,
with a net profit of
5.954
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deco Design Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.187
147.638
202.062
208.481
210.816
69.713
125.492
133.368
145.447
177.649
Total Income - EUR
151.195
155.118
202.063
208.483
210.832
69.835
159.110
134.719
153.520
179.189
Total Expenses - EUR
114.427
131.143
164.731
184.214
192.506
84.011
107.408
116.458
150.284
171.666
Gross Profit/Loss - EUR
36.768
23.975
37.333
24.268
18.327
-14.176
51.702
18.261
3.236
7.523
Net Profit/Loss - EUR
33.307
19.645
35.561
22.139
16.187
-14.801
50.719
17.084
1.912
5.954
Employees
2
2
4
6
6
3
2
2
2
2
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 22.8%, from 145.447 euro in the year 2023, to 177.649 euro in 2024.
The Net Profit increased by 4.053 euro, from 1.912 euro in 2023, to 5.954 in the last year.
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Financial Reports - Deco Design Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deco Design Group Srl - CUI 28201705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.256
17.102
12.780
27.825
19.239
9.614
37.071
31.657
37.384
26.392
Current Assets
26.785
32.742
50.500
20.214
41.803
16.839
53.671
25.056
56.665
43.102
Inventories
2.330
3.637
4.516
4.100
10.754
1.427
1.106
1.385
681
5.674
Receivables
23.687
29.103
45.358
15.559
29.087
13.918
30.064
16.996
44.387
5.428
Cash
768
3
626
555
1.961
1.494
22.501
6.675
11.597
32.000
Shareholders Funds
19.202
19.699
35.614
22.191
37.949
1.130
51.824
17.414
19.273
8.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.022
33.200
21.219
22.889
22.617
26.825
33.660
37.718
73.260
61.438
Income in Advance
0
8.586
9.294
6.393
3.591
1.800
7.295
2.078
4.229
2.877
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.102 euro in 2024 which includes Inventories of
5.674 euro, Receivables of
5.428 euro and cash availability of
32.000 euro.
The company's Equity was valued at
8.076 euro, while total Liabilities amounted to
61.438 euro.
Equity decreased by -11.090 euro, from 19.273 euro in 2023, to 8.076 in 2024.
The Debt Ratio was 84.9% in the year 2024.
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