Financial results - DECO FAIR TRADE SRL

Financial Summary - Deco Fair Trade Srl
Unique identification code: 30514127
Registration number: J40/8960/2012
Nace: 3213
Sales - Ron
245.891
Net Profit - Ron
65.128
Employees
5
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Company Deco Fair Trade Srl with Fiscal Code 30514127 recorded a turnover of 2024 of 245.891, with a net profit of 65.128 and having an average number of employees of 5. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Fair Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.921 29.167 67.603 165.601 235.765 285.098 218.827 238.750 251.165 245.891
Total Income - EUR 4.921 29.167 67.604 165.653 235.988 285.758 218.886 257.671 256.091 253.305
Total Expenses - EUR 7.004 24.990 54.921 108.702 131.773 116.104 95.767 137.033 151.643 181.296
Gross Profit/Loss - EUR -2.083 4.177 12.683 56.951 104.215 169.654 123.119 120.638 104.448 72.009
Net Profit/Loss - EUR -2.231 3.302 10.777 57.380 101.925 167.748 121.465 118.730 102.891 65.128
Employees 1 1 1 2 2 1 2 5 5 5
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 decreased by -1.5%, from 251.165 euro in the year 2023, to 245.891 euro in 2024. The Net Profit decreased by -37.188 euro, from 102.891 euro in 2023, to 65.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO FAIR TRADE SRL

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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 Fair Trade Srl - CUI 30514127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 0 474 807 344 0 0 0 0 0
Current Assets 15.336 18.762 34.108 56.156 151.158 248.367 200.474 181.872 211.928 219.992
Inventories 14.697 17.946 9.650 3.197 35.419 0 7.018 84.061 111.332 126.451
Receivables 0 41 6.427 33.614 60.789 39.705 70.619 56.112 56.865 78.568
Cash 638 775 18.030 19.344 54.950 208.661 122.836 41.699 43.731 14.973
Shareholders Funds -6.306 -2.940 7.887 65.122 165.786 238.883 194.512 118.779 102.940 167.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.874 21.702 27.168 -8.160 -14.284 9.483 5.961 63.093 108.989 52.499
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.992 euro in 2024 which includes Inventories of 126.451 euro, Receivables of 78.568 euro and cash availability of 14.973 euro.
The company's Equity was valued at 167.493 euro, while total Liabilities amounted to 52.499 euro. Equity increased by 65.128 euro, from 102.940 euro in 2023, to 167.493 in 2024.

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