Financial results - DECO FENSTER SRL

Financial Summary - Deco Fenster Srl
Unique identification code: 32562015
Registration number: J12/3569/2013
Nace: 1623
Sales - Ron
79.418
Net Profit - Ron
-7.916
Employees
3
Open Account
Company Deco Fenster Srl with Fiscal Code 32562015 recorded a turnover of 2017 of 79.418, with a net profit of -7.916 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.764 91.092 86.480 - - - - - - -
Total Income - EUR 80.709 92.064 87.400 - - - - - - -
Total Expenses - EUR 93.644 101.431 95.146 - - - - - - -
Gross Profit/Loss - EUR -12.935 -9.367 -7.746 - - - - - - -
Net Profit/Loss - EUR -12.935 -10.278 -8.620 - - - - - - -
Employees 5 4 3 - - - - - - -
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 -3.4%, from 91.092 euro in the year 2016, to 86.480 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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DECO FENSTER SRL

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Deco Fenster 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 Fenster Srl - CUI 32562015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.632 21.465 19.394 - - - - - - -
Current Assets 36.306 58.990 59.387 - - - - - - -
Inventories 20.103 43.533 47.715 - - - - - - -
Receivables 9.280 10.573 11.530 - - - - - - -
Cash 6.922 4.883 143 - - - - - - -
Shareholders Funds -13.292 -23.434 -31.658 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 59.967 104.018 102.292 - - - - - - -
Income in Advance 10.394 9.352 8.275 - - - - - - -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.387 euro in 2017 which includes Inventories of 47.715 euro, Receivables of 11.530 euro and cash availability of 143 euro.
The company's Equity was valued at -31.658 euro, while total Liabilities amounted to 102.292 euro. Equity decreased by -8.620 euro, from -23.434 euro in 2016, to -31.658 in 2017. The Debt Ratio was 129.6% in the year 2017.

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