Financial results - DECO ELEGANT MOB SRL

Financial Summary - Deco Elegant Mob Srl
Unique identification code: 25803641
Registration number: J01/513/2009
Nace: 4759
Sales - Ron
313.005
Net Profit - Ron
39.742
Employees
2
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Company Deco Elegant Mob Srl with Fiscal Code 25803641 recorded a turnover of 2024 of 313.005, with a net profit of 39.742 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Elegant Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.562 246.767 301.090 349.737 255.099 151.975 172.566 200.424 243.877 313.005
Total Income - EUR 269.271 258.572 300.104 357.974 271.547 167.846 174.072 211.931 244.007 314.168
Total Expenses - EUR 238.067 256.462 290.280 328.334 253.238 160.732 171.958 192.794 197.297 266.145
Gross Profit/Loss - EUR 31.204 2.109 9.824 29.640 18.309 7.114 2.114 19.137 46.710 48.023
Net Profit/Loss - EUR 29.073 1.768 6.134 26.079 15.755 5.898 525 17.220 44.271 39.742
Employees 5 6 7 7 4 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 29.1%, from 243.877 euro in the year 2023, to 313.005 euro in 2024. The Net Profit decreased by -4.281 euro, from 44.271 euro in 2023, to 39.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Elegant Mob Srl - CUI 25803641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.709 48.138 35.007 24.416 31.865 24.215 19.327 16.762 19.307 38.216
Current Assets 86.856 119.761 61.713 89.321 72.478 63.073 67.327 98.012 177.246 164.600
Inventories 37.781 46.055 13.857 32.190 27.972 33.349 45.762 52.698 99.242 106.073
Receivables 30.012 41.813 30.325 35.141 28.758 12.771 10.726 5.422 3.790 3.382
Cash 19.063 31.894 17.530 21.991 15.749 16.953 10.840 39.892 74.214 55.145
Shareholders Funds 19.593 16.207 22.067 47.741 60.762 65.507 64.580 82.040 126.062 156.578
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 101.972 151.691 74.654 66.212 43.395 17.055 16.122 21.566 72.087 44.820
Income in Advance 0 0 0 0 788 5.227 7.006 12.765 0 3.004
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.600 euro in 2024 which includes Inventories of 106.073 euro, Receivables of 3.382 euro and cash availability of 55.145 euro.
The company's Equity was valued at 156.578 euro, while total Liabilities amounted to 44.820 euro. Equity increased by 31.220 euro, from 126.062 euro in 2023, to 156.578 in 2024. The Debt Ratio was 21.9% in the year 2024.

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