Financial results - DECO LUK STYLE SRL

Financial Summary - Deco Luk Style Srl
Unique identification code: 21195932
Registration number: J2007003865409
Nace: 5621
Sales - Ron
605.889
Net Profit - Ron
150.997
Employees
8
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Company Deco Luk Style Srl with Fiscal Code 21195932 recorded a turnover of 2024 of 605.889, with a net profit of 150.997 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Luk Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.504 240.835 180.136 396.747 473.330 357.542 299.853 204.542 223.907 605.889
Total Income - EUR 241.223 246.538 180.137 396.750 473.333 357.543 303.704 229.407 224.069 605.891
Total Expenses - EUR 235.765 264.417 181.998 394.912 536.939 557.941 364.766 177.061 271.864 441.580
Gross Profit/Loss - EUR 5.458 -17.879 -1.861 1.838 -63.606 -200.399 -61.061 52.346 -47.795 164.312
Net Profit/Loss - EUR 5.458 -17.879 -2.451 -2.130 -68.501 -203.679 -64.100 50.147 -50.036 150.997
Employees 6 5 5 4 7 9 7 5 6 8
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 172.1%, from 223.907 euro in the year 2023, to 605.889 euro in 2024. The Net Profit increased by 150.997 euro, from 0 euro in 2023, to 150.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO LUK STYLE 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 Luk Style Srl - CUI 21195932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 163 0 721 2.937 2.084 961 58 3.810 17.417
Current Assets 72.623 73.031 69.967 99.929 135.146 69.842 55.069 20.678 40.291 136.763
Inventories 34.151 7.792 36.877 10.213 9.570 96 0 160 477 27.070
Receivables 39.879 34.636 22.802 76.471 79.691 60.491 13.854 17.955 39.246 34.453
Cash -1.407 30.603 10.288 13.245 45.885 9.255 41.215 2.564 568 75.240
Shareholders Funds -70.576 -87.736 -88.702 -89.205 -156.584 -357.295 -413.472 -364.607 -413.538 -260.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.543 160.929 158.670 189.854 294.668 429.221 458.274 385.343 457.639 414.409
Income in Advance 0 0 0 0 0 0 11.228 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.763 euro in 2024 which includes Inventories of 27.070 euro, Receivables of 34.453 euro and cash availability of 75.240 euro.
The company's Equity was valued at -260.230 euro, while total Liabilities amounted to 414.409 euro. Equity increased by 150.997 euro, from -413.538 euro in 2023, to -260.230 in 2024.

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