Financial results - DECO PARCHET S.R.L.

Financial Summary - Deco Parchet S.r.l.
Unique identification code: 41370043
Registration number: J2019008964407
Nace: 4333
Sales - Ron
33.142
Net Profit - Ron
5.933
Employees
Open Account
Company Deco Parchet S.r.l. with Fiscal Code 41370043 recorded a turnover of 2024 of 33.142, with a net profit of 5.933 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Parchet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.540 28.101 53.777 54.269 58.689 33.142
Total Income - EUR - - - - 4.540 28.101 53.777 54.269 58.689 33.142
Total Expenses - EUR - - - - 6.046 22.157 30.395 46.215 59.064 26.883
Gross Profit/Loss - EUR - - - - -1.506 5.944 23.382 8.055 -375 6.260
Net Profit/Loss - EUR - - - - -1.552 5.677 22.844 7.512 -962 5.933
Employees - - - - 3 3 4 3 2 0
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 -43.2%, from 58.689 euro in the year 2023, to 33.142 euro in 2024. The Net Profit increased by 5.933 euro, from 0 euro in 2023, to 5.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Parchet S.r.l. - CUI 41370043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 863 586
Current Assets - - - - 2.353 5.111 29.114 18.230 3.059 5.728
Inventories - - - - 0 83 1.399 863 860 929
Receivables - - - - 716 703 1.794 1.375 683 3.136
Cash - - - - 1.637 4.325 25.921 15.992 1.515 1.663
Shareholders Funds - - - - -1.489 4.217 26.968 16.633 -889 5.049
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 3.842 1.555 2.620 1.900 4.931 1.265
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.728 euro in 2024 which includes Inventories of 929 euro, Receivables of 3.136 euro and cash availability of 1.663 euro.
The company's Equity was valued at 5.049 euro, while total Liabilities amounted to 1.265 euro. Equity increased by 5.933 euro, from -889 euro in 2023, to 5.049 in 2024.

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