Financial results - DECO FOXX S.R.L.

Financial Summary - Deco Foxx S.r.l.
Unique identification code: 41714678
Registration number: J40/13137/2019
Nace: 7410
Sales - Ron
29.528
Net Profit - Ron
22.848
Employees
Open Account
Company Deco Foxx S.r.l. with Fiscal Code 41714678 recorded a turnover of 2024 of 29.528, with a net profit of 22.848 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.328 60.538 - 60.765 - 29.528
Total Income - EUR - - - - 45.328 60.539 - 60.765 - 29.532
Total Expenses - EUR - - - - 3.807 4.445 - 2.807 - 2.940
Gross Profit/Loss - EUR - - - - 41.520 56.094 - 57.958 - 26.592
Net Profit/Loss - EUR - - - - 40.161 54.278 - 56.135 - 22.848
Employees - - - - 0 0 - 0 - 0
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 -51.0%, from 60.765 euro in the year 2022, to 29.528 euro in 2024. The Net Profit decreased by -32.804 euro, from 56.135 euro in 2022, to 22.848 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 Foxx S.r.l. - CUI 41714678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 - 0 - 0
Current Assets - - - - 41.630 93.813 - 249.995 - 68.272
Inventories - - - - 874 247 - 0 - 0
Receivables - - - - 2.742 85 - 55.435 - 14.205
Cash - - - - 38.014 93.481 - 194.559 - 54.067
Shareholders Funds - - - - 40.203 93.718 - 56.184 - 66.123
Social Capital - - - - 42 41 - 41 - 40
Debts - - - - 1.453 95 - 193.811 - 2.148
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.205 euro and cash availability of 54.067 euro.
The company's Equity was valued at 66.123 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 10.423 euro, from 56.184 euro in 2022, to 66.123 in 2024.

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