Financial results - DECO MEUBLE SRL

Financial Summary - Deco Meuble Srl
Unique identification code: 23197972
Registration number: J2008000283030
Nace: 3100
Sales - Ron
273.644
Net Profit - Ron
-10.521
Employees
6
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Company Deco Meuble Srl with Fiscal Code 23197972 recorded a turnover of 2024 of 273.644, with a net profit of -10.521 and having an average number of employees of 6. 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 Meuble Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.894 56.398 368.135 221.975 93.507 169.363 174.608 175.942 232.126 273.644
Total Income - EUR 389.927 84.264 384.676 305.230 142.862 171.815 204.018 162.378 249.655 254.046
Total Expenses - EUR 314.353 182.720 377.974 290.981 -177.950 179.324 201.323 192.044 333.237 256.312
Gross Profit/Loss - EUR 75.573 -98.456 6.703 14.249 320.813 -7.508 2.695 -29.666 -83.582 -2.265
Net Profit/Loss - EUR 75.573 -98.456 2.945 11.198 315.984 -9.272 865 -31.431 -86.033 -10.521
Employees 25 11 12 14 7 7 8 8 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 18.5%, from 232.126 euro in the year 2023, to 273.644 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECO MEUBLE SRL

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Deco Meuble Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Meuble Srl - CUI 23197972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.230 264.101 235.106 218.159 201.545 185.704 170.688 166.761 170.627 163.152
Current Assets 445.914 323.324 372.445 162.787 214.097 145.305 176.500 149.260 93.350 39.793
Inventories 28.667 33.944 48.917 40.940 58.113 39.620 65.890 43.813 55.331 28.054
Receivables 410.029 284.064 318.208 118.317 154.300 104.920 106.470 99.281 27.211 8.814
Cash 7.218 5.316 5.320 3.529 1.684 765 4.139 6.166 10.809 2.925
Shareholders Funds -36.381 -134.466 -129.245 -115.676 202.549 189.437 186.101 155.247 68.744 57.839
Social Capital 133.318 131.959 129.726 127.345 124.879 122.511 119.795 120.166 119.802 119.132
Debts 366.417 345.150 341.802 113.397 122.497 130.857 128.581 145.701 141.201 146.605
Income in Advance 5.893 25.242 25.469 20.001 91.670 10.788 33.761 15.179 54.135 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 39.793 euro in 2024 which includes Inventories of 28.054 euro, Receivables of 8.814 euro and cash availability of 2.925 euro.
The company's Equity was valued at 57.839 euro, while total Liabilities amounted to 146.605 euro. Equity decreased by -10.521 euro, from 68.744 euro in 2023, to 57.839 in 2024.

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