Financial results - DECO FRESH S.R.L.

Financial Summary - Deco Fresh S.r.l.
Unique identification code: 35095020
Registration number: J2018007577405
Nace: 4711
Sales - Ron
3.031.336
Net Profit - Ron
182.972
Employees
9
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Company Deco Fresh S.r.l. with Fiscal Code 35095020 recorded a turnover of 2024 of 3.031.336, with a net profit of 182.972 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.122 267.721 729.309 1.197.041 1.473.947 1.466.725 2.247.992 2.999.516 2.926.018 3.031.336
Total Income - EUR 5.122 267.752 731.590 1.200.291 1.475.557 1.467.394 2.278.240 3.003.154 2.932.809 3.033.331
Total Expenses - EUR 12.652 313.157 741.797 1.130.551 1.374.237 1.352.506 2.009.586 2.712.528 2.664.973 2.817.977
Gross Profit/Loss - EUR -7.530 -45.405 -10.208 69.740 101.320 114.888 268.654 290.627 267.835 215.354
Net Profit/Loss - EUR -7.530 -46.642 -14.382 57.008 84.970 97.105 230.308 250.531 230.318 182.972
Employees 4 5 5 5 6 5 4 7 8 9
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 4.2%, from 2.926.018 euro in the year 2023, to 3.031.336 euro in 2024. The Net Profit decreased by -46.059 euro, from 230.318 euro in 2023, to 182.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Fresh S.r.l. - CUI 35095020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564 2.057 8.002 9.126 7.232 5.217 25.804 18.513 42.224 24.544
Current Assets 8.251 39.542 222.163 324.201 390.508 531.603 926.902 1.137.043 1.542.975 1.669.722
Inventories 0 5.422 62.829 112.709 126.110 164.204 281.522 488.751 475.403 564.609
Receivables 1.029 16.481 107.377 180.274 239.617 287.954 450.927 550.914 713.038 835.199
Cash 7.222 17.639 51.958 31.219 24.781 79.446 194.454 97.378 354.534 269.914
Shareholders Funds -5.281 -51.869 -65.373 -7.165 77.943 170.597 343.924 550.567 759.700 865.039
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.096 93.487 295.538 340.566 319.797 366.223 608.782 605.291 827.470 830.476
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669.722 euro in 2024 which includes Inventories of 564.609 euro, Receivables of 835.199 euro and cash availability of 269.914 euro.
The company's Equity was valued at 865.039 euro, while total Liabilities amounted to 830.476 euro. Equity increased by 109.584 euro, from 759.700 euro in 2023, to 865.039 in 2024.

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