Financial results - DECO HOME-MOB S.R.L.

Financial Summary - Deco Home-Mob S.r.l.
Unique identification code: 48083752
Registration number: J2023000331514
Nace: 3100
Sales - Ron
144.200
Net Profit - Ron
22.867
Employees
1
Open Account
Company Deco Home-Mob S.r.l. with Fiscal Code 48083752 recorded a turnover of 2024 of 144.200, with a net profit of 22.867 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 112.439 144.200
Total Income - EUR - - - - - - - - 113.401 145.013
Total Expenses - EUR - - - - - - - - 106.214 117.922
Gross Profit/Loss - EUR - - - - - - - - 7.186 27.091
Net Profit/Loss - EUR - - - - - - - - 6.075 22.867
Employees - - - - - - - - 1 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 29.0%, from 112.439 euro in the year 2023, to 144.200 euro in 2024. The Net Profit increased by 16.826 euro, from 6.075 euro in 2023, to 22.867 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 Home-Mob S.r.l. - CUI 48083752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87.370 90.231
Current Assets - - - - - - - - 14.204 24.539
Inventories - - - - - - - - 4.561 20.444
Receivables - - - - - - - - 5.171 1.525
Cash - - - - - - - - 4.471 2.570
Shareholders Funds - - - - - - - - 6.116 28.948
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 95.458 85.822
Income in Advance - - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.539 euro in 2024 which includes Inventories of 20.444 euro, Receivables of 1.525 euro and cash availability of 2.570 euro.
The company's Equity was valued at 28.948 euro, while total Liabilities amounted to 85.822 euro. Equity increased by 22.867 euro, from 6.116 euro in 2023, to 28.948 in 2024.

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