Company Deco Inter Sophia Srl with Fiscal Code 26647966
recorded a turnover of 2024 of
169.638,
with a net profit of
16.355
and having an average number of employees of
5.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deco Inter Sophia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.921
305.153
292.721
281.223
343.511
130.091
232.242
265.389
212.091
169.638
Total Income - EUR
220.655
314.127
309.984
285.284
367.260
140.875
264.926
317.205
278.085
252.942
Total Expenses - EUR
182.525
299.080
258.572
272.659
354.377
163.284
259.301
288.415
241.412
231.457
Gross Profit/Loss - EUR
38.130
15.047
51.412
12.626
12.883
-22.409
5.625
28.790
36.673
21.485
Net Profit/Loss - EUR
34.330
13.101
48.656
9.800
10.118
-23.519
3.664
26.867
34.868
16.355
Employees
4
9
9
9
8
5
5
6
5
5
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 -19.6%, from 212.091 euro in the year 2023, to 169.638 euro in 2024.
The Net Profit decreased by -18.319 euro, from 34.868 euro in 2023, to 16.355 in the last year.
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Financial Reports - Deco Inter Sophia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deco Inter Sophia Srl - CUI 26647966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
21.399
14.686
9.002
0
0
1.662
23.835
21.601
Current Assets
75.647
122.741
172.529
237.888
278.653
279.688
241.123
250.538
234.502
246.143
Inventories
53.274
110.334
156.327
163.735
141.632
184.984
189.583
205.464
188.319
211.550
Receivables
21.161
6.173
11.647
67.864
124.320
69.896
40.368
41.608
28.824
29.879
Cash
1.212
6.234
4.555
6.289
12.701
24.808
11.172
3.466
17.359
4.713
Shareholders Funds
32.160
44.934
93.202
101.291
109.447
83.853
70.370
97.456
131.400
146.206
Social Capital
292
289
657
645
632
620
606
608
609
605
Debts
37.751
77.808
99.562
156.893
173.029
188.004
157.634
154.442
126.937
109.631
Income in Advance
5.736
5.141
1.165
0
5.179
7.831
13.118
302
0
12.318
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.143 euro in 2024 which includes Inventories of
211.550 euro, Receivables of
29.879 euro and cash availability of
4.713 euro.
The company's Equity was valued at
146.206 euro, while total Liabilities amounted to
109.631 euro.
Equity increased by 15.540 euro, from 131.400 euro in 2023, to 146.206 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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