Financial results - DECO ED EXCLUSIV S.R.L.

Financial Summary - Deco Ed Exclusiv S.r.l.
Unique identification code: 25000855
Registration number: J40/842/2009
Nace: 4690
Sales - Ron
43.231
Net Profit - Ron
12.530
Employees
1
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Company Deco Ed Exclusiv S.r.l. with Fiscal Code 25000855 recorded a turnover of 2019 of 43.231, with a net profit of 12.530 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.617 11.216 - 38.937 45.317 - - - - -
Total Income - EUR 159.212 11.258 - 38.948 45.615 - - - - -
Total Expenses - EUR 126.495 5.129 - 13.873 31.714 - - - - -
Gross Profit/Loss - EUR 32.717 6.129 - 25.075 13.901 - - - - -
Net Profit/Loss - EUR 27.443 5.132 - 23.906 13.135 - - - - -
Employees 0 0 - 1 1 - - - - -
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 18.7%, from 38.937 euro in the year 2018, to 45.317 euro in 2019. The Net Profit decreased by -10.309 euro, from 23.906 euro in 2018, to 13.135 in the last year.
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 Ed Exclusiv S.r.l. - CUI 25000855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - - - - -
Current Assets 67.058 77.144 - 117.486 135.721 - - - - -
Inventories 6.056 15.376 - 46.091 57.477 - - - - -
Receivables 39.770 43.520 - 49.791 53.953 - - - - -
Cash 21.231 18.247 - 21.604 24.291 - - - - -
Shareholders Funds 24.970 29.847 - 63.578 75.481 - - - - -
Social Capital 45 45 - 43 42 - - - - -
Debts 42.539 47.742 - 54.339 60.662 - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.721 euro in 2019 which includes Inventories of 57.477 euro, Receivables of 53.953 euro and cash availability of 24.291 euro.
The company's Equity was valued at 75.481 euro, while total Liabilities amounted to 60.662 euro. Equity increased by 13.135 euro, from 63.578 euro in 2018, to 75.481 in 2019.

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