Financial results - DECO ITALIA SRL

Financial Summary - Deco Italia Srl
Unique identification code: 17688444
Registration number: J2010000140125
Nace: 4727
Sales - Ron
816.220
Net Profit - Ron
40.123
Employees
6
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Company Deco Italia Srl with Fiscal Code 17688444 recorded a turnover of 2024 of 816.220, with a net profit of 40.123 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.982 437.278 491.765 469.272 454.834 529.719 576.333 603.744 716.782 816.220
Total Income - EUR 284.966 440.126 494.673 484.896 457.910 534.397 580.451 612.219 722.126 816.559
Total Expenses - EUR 255.636 345.302 380.818 382.627 381.386 478.714 541.333 555.423 639.529 768.199
Gross Profit/Loss - EUR 29.330 94.825 113.854 102.268 76.524 55.683 39.118 56.796 82.597 48.361
Net Profit/Loss - EUR 24.007 81.180 106.769 97.565 72.614 51.747 34.870 52.730 75.389 40.123
Employees 1 2 3 3 3 4 5 4 6 6
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 14.5%, from 716.782 euro in the year 2023, to 816.220 euro in 2024. The Net Profit decreased by -34.845 euro, from 75.389 euro in 2023, to 40.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO ITALIA SRL

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Deco Italia 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 Italia Srl - CUI 17688444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.144 7.347 67.732 105.714 115.325 14.921 161.656 162.142 157.039 159.945
Current Assets 91.052 136.441 146.816 184.559 232.926 279.452 276.096 330.453 269.992 257.699
Inventories 43.868 70.911 87.795 83.745 108.674 118.479 89.629 101.258 132.751 119.082
Receivables 38.388 57.576 64.115 101.432 118.017 132.177 151.534 207.078 118.579 114.280
Cash 8.796 7.955 -5.093 -619 6.234 28.796 34.932 22.116 18.662 24.337
Shareholders Funds 55.375 81.314 107.900 160.507 230.012 208.958 198.763 246.773 274.029 204.096
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.854 62.482 106.657 129.783 118.442 154.000 289.317 279.701 169.114 214.473
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 "4727 - 4727"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.699 euro in 2024 which includes Inventories of 119.082 euro, Receivables of 114.280 euro and cash availability of 24.337 euro.
The company's Equity was valued at 204.096 euro, while total Liabilities amounted to 214.473 euro. Equity decreased by -68.401 euro, from 274.029 euro in 2023, to 204.096 in 2024.

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