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Financial results - DECO HARMONIES ET TENDANCES S.R.L.

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Financial Summary - Deco Harmonies Et Tendances S.r.l.
Unique identification code: 44737870
Registration number: J28/823/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.837
Employees
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Company Deco Harmonies Et Tendances S.r.l. with Fiscal Code 44737870 recorded a turnover of 2024 of - , with a net profit of -5.837 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Harmonies Et Tendances S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.226 0 0
Total Income - EUR - - - - - - 0 7.226 0 1.846
Total Expenses - EUR - - - - - - 183 336 550 7.419
Gross Profit/Loss - EUR - - - - - - -183 6.890 -550 -5.572
Net Profit/Loss - EUR - - - - - - -183 6.668 -550 -5.837
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.
Sales - Ron
Net Profit - Ron
Employees
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Deco Harmonies Et Tendances S.r.l.

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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 Harmonies Et Tendances S.r.l. - CUI 44737870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 919 7.603 7.580 2.738
Inventories - - - - - - 0 0 0 461
Receivables - - - - - - 40 2.026 2.019 2.008
Cash - - - - - - 878 5.577 5.560 269
Shareholders Funds - - - - - - -143 6.524 5.954 84
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.061 1.079 1.625 2.654
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.738 euro in 2024 which includes Inventories of 461 euro, Receivables of 2.008 euro and cash availability of 269 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 2.654 euro. Equity decreased by -5.837 euro, from 5.954 euro in 2023, to 84 in 2024.
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