Financial results - DECO GARDEN SRL

Financial Summary - Deco Garden Srl
Unique identification code: 24054750
Registration number: J35/2245/2008
Nace: 2369
Sales - Ron
16.465
Net Profit - Ron
-2.467
Employees
1
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Company Deco Garden Srl with Fiscal Code 24054750 recorded a turnover of 2024 of 16.465, with a net profit of -2.467 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.596 36.594 3.606 0 0 5.292 6.671 0 4.569 16.465
Total Income - EUR 166.999 36.595 3.606 0 0 5.295 6.671 0 4.569 16.465
Total Expenses - EUR 110.145 57.587 25.237 15.331 1.849 8.009 7.685 1.056 7.818 18.932
Gross Profit/Loss - EUR 56.854 -20.992 -21.632 -15.331 -1.849 -2.714 -1.014 -1.056 -3.249 -2.467
Net Profit/Loss - EUR 47.728 -20.992 -21.667 -15.331 -1.849 -2.873 -1.214 -1.056 -3.249 -2.467
Employees 5 5 4 2 0 0 0 0 0 1
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 262.4%, from 4.569 euro in the year 2023, to 16.465 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECO GARDEN 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 Garden Srl - CUI 24054750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.700 2.667 919 0 0 0 0 0 0 0
Current Assets 256.063 279.718 284.935 280.821 278.433 280.887 281.433 289.908 289.827 277.935
Inventories 109.442 133.018 141.686 140.176 140.467 143.378 145.357 152.506 150.577 144.544
Receivables 145.360 146.142 143.258 140.629 137.906 136.755 135.193 137.062 136.953 133.163
Cash 1.261 558 -9 16 60 754 883 340 2.297 228
Shareholders Funds 53.168 31.634 9.431 -6.072 -7.804 -10.529 -11.509 -12.601 -15.812 -18.191
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 207.595 250.751 276.423 286.894 286.237 291.416 292.942 302.509 305.640 296.437
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.935 euro in 2024 which includes Inventories of 144.544 euro, Receivables of 133.163 euro and cash availability of 228 euro.
The company's Equity was valued at -18.191 euro, while total Liabilities amounted to 296.437 euro. Equity decreased by -2.467 euro, from -15.812 euro in 2023, to -18.191 in 2024.

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