Financial results - DECO EXIM DESIGN SRL

Financial Summary - Deco Exim Design Srl
Unique identification code: 36288274
Registration number: J40/9294/2016
Nace: 2512
Sales - Ron
28.684
Net Profit - Ron
7.062
Employee
1
The most important financial indicators for the company Deco Exim Design Srl - Unique Identification Number 36288274: sales in 2023 was 28.684 euro, registering a net profit of 7.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deco Exim Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.121 46.390 61.804 61.297 58.767 60.125 58.687 28.684
Total Income - EUR - - 14.121 46.390 61.804 61.335 58.767 60.125 58.991 28.684
Total Expenses - EUR - - 7.674 25.871 39.942 36.785 31.159 42.114 45.181 21.335
Gross Profit/Loss - EUR - - 6.447 20.519 21.862 24.550 27.608 18.011 13.810 7.349
Net Profit/Loss - EUR - - 6.214 20.055 21.252 23.937 27.047 17.410 13.232 7.062
Employees - - 2 2 2 3 2 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.0%, from 58.687 euro in the year 2022, to 28.684 euro in 2023. The Net Profit decreased by -6.130 euro, from 13.232 euro in 2022, to 7.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Exim Design Srl - CUI 36288274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.512 4.606 3.105 1.660 10.402 8.147 5.068
Current Assets - - 6.626 20.562 32.774 42.432 27.491 35.040 29.868 25.977
Inventories - - 0 0 0 166 0 0 0 0
Receivables - - 3.667 4.769 27.939 30.135 14.469 7.817 10.052 5.791
Cash - - 2.958 15.793 4.834 12.130 13.022 27.223 19.816 20.186
Shareholders Funds - - 6.258 20.101 36.461 44.832 27.097 43.906 13.281 20.303
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 367 1.973 919 704 2.055 1.537 24.733 10.742
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.791 euro and cash availability of 20.186 euro.
The company's Equity was valued at 20.303 euro, while total Liabilities amounted to 10.742 euro. Equity increased by 7.062 euro, from 13.281 euro in 2022, to 20.303 in 2023.

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