Financial results - DECO INTERMED SRL

Financial Summary - Deco Intermed Srl
Unique identification code: 16963120
Registration number: J40/19065/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-109.035
Employee
The most important financial indicators for the company Deco Intermed Srl - Unique Identification Number 16963120: sales in 2023 was - euro, registering a net profit of -109.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deco Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 112.979 178.269 188.424 67.796 104.963 63.144 1.483.406 14.232 133.548 64.495
Total Expenses - EUR 309.153 427.729 394.361 229.857 295.893 405.310 2.608.154 240.488 304.731 173.530
Gross Profit/Loss - EUR -196.175 -249.460 -205.937 -162.061 -190.930 -342.165 -1.124.748 -226.256 -171.183 -109.035
Net Profit/Loss - EUR -196.175 -249.460 -205.937 -334.874 -190.930 -342.165 -1.124.748 -226.256 -171.183 -109.035
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Intermed Srl - CUI 16963120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.560.272 3.589.988 3.553.375 3.493.246 3.429.138 3.362.729 1.068.225 1.044.536 1.047.777 1.044.599
Current Assets 191.584 197.373 193.457 144.130 141.443 138.997 173.424 166.753 164.388 145.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 191.223 193.811 191.876 142.135 139.948 138.688 145.278 142.153 142.622 145.541
Cash 361 3.562 1.581 1.995 1.495 310 28.147 24.600 21.766 200
Shareholders Funds -1.747.680 -2.011.726 -2.197.147 -2.494.841 -2.630.359 -2.921.585 -3.990.946 -4.128.699 -4.312.692 -4.408.649
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 5.499.537 5.799.087 5.943.978 6.132.217 6.200.940 6.423.311 5.232.596 5.340.035 5.524.870 5.598.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 145.541 euro and cash availability of 200 euro.
The company's Equity was valued at -4.408.649 euro, while total Liabilities amounted to 5.598.989 euro. Equity decreased by -109.035 euro, from -4.312.692 euro in 2022, to -4.408.649 in 2023.

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