Financial results - DECO DIVISION SRL

Financial Summary - Deco Division Srl
Unique identification code: 31266097
Registration number: J2013002256409
Nace: 7414
Sales - Ron
83.204
Net Profit - Ron
-29.961
Employees
8
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Company Deco Division Srl with Fiscal Code 31266097 recorded a turnover of 2024 of 83.204, with a net profit of -29.961 and having an average number of employees of 8. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.327 11.723 4.414 40.390 18.971 45.494 56.557 51.247 67.965 83.204
Total Income - EUR 8.327 11.723 4.414 40.392 18.971 45.494 56.557 51.247 67.965 83.204
Total Expenses - EUR 16.986 15.642 24.617 26.606 49.821 44.463 46.401 56.327 67.819 111.686
Gross Profit/Loss - EUR -8.659 -3.919 -20.203 13.787 -30.850 1.031 10.156 -5.080 147 -28.482
Net Profit/Loss - EUR -8.909 -4.036 -20.247 13.383 -31.177 576 9.629 -5.592 -533 -29.961
Employees 4 3 4 5 7 8 7 8 7 8
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 23.1%, from 67.965 euro in the year 2023, to 83.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECO DIVISION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Division Srl - CUI 31266097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 889 628 1.637 10.732 1.824 2.643 7.754 5.869 18.193 10.229
Inventories 503 498 490 481 471 0 0 0 0 0
Receivables 346 0 0 196 192 976 7.545 288 7.855 531
Cash 39 130 1.148 10.055 1.160 1.666 209 5.581 10.338 9.698
Shareholders Funds -15.779 -19.654 -39.569 -25.460 -56.144 -54.503 -43.666 -49.391 -49.774 -79.457
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 16.667 20.282 41.206 36.191 57.968 57.146 51.420 55.260 67.967 89.686
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 9.698 euro.
The company's Equity was valued at -79.457 euro, while total Liabilities amounted to 89.686 euro. Equity decreased by -29.961 euro, from -49.774 euro in 2023, to -79.457 in 2024.

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