Financial results - DECO RECLAMA IMPEX SRL

Financial Summary - Deco Reclama Impex Srl
Unique identification code: 22366267
Registration number: J2007001149301
Nace: 7311
Sales - Ron
104.335
Net Profit - Ron
2.985
Employees
3
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Company Deco Reclama Impex Srl with Fiscal Code 22366267 recorded a turnover of 2024 of 104.335, with a net profit of 2.985 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Reclama Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.784 35.745 46.838 55.859 68.283 86.326 103.737 69.903 84.901 104.335
Total Income - EUR 41.348 60.544 59.659 60.187 82.426 105.067 117.024 90.220 84.976 107.679
Total Expenses - EUR 39.619 59.048 58.160 58.501 67.070 89.110 113.638 88.456 81.762 103.410
Gross Profit/Loss - EUR 1.728 1.497 1.498 1.685 15.356 15.957 3.386 1.764 3.213 4.269
Net Profit/Loss - EUR 488 900 902 1.084 14.739 15.227 2.545 903 2.440 2.985
Employees 5 4 4 4 8 9 7 3 2 3
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 23.6%, from 84.901 euro in the year 2023, to 104.335 euro in 2024. The Net Profit increased by 559 euro, from 2.440 euro in 2023, to 2.985 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 Reclama Impex Srl - CUI 22366267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.706 2.770 8.214 10.660 11.519 37.742 30.650 10.958 10.925 11.895
Current Assets 34.596 29.145 42.031 52.139 77.169 91.399 95.148 99.008 102.487 108.410
Inventories 29.746 23.939 33.702 36.979 56.623 71.192 74.753 63.364 56.356 43.884
Receivables 4.440 4.978 6.675 9.116 7.405 15.400 4.963 30.176 32.259 42.885
Cash 411 228 1.654 6.044 13.141 4.807 15.432 5.468 13.872 21.641
Shareholders Funds 804 1.696 2.569 3.606 18.275 33.155 34.966 35.977 38.308 41.079
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 35.498 30.218 47.676 59.193 70.413 95.986 91.514 74.480 75.104 79.226
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.410 euro in 2024 which includes Inventories of 43.884 euro, Receivables of 42.885 euro and cash availability of 21.641 euro.
The company's Equity was valued at 41.079 euro, while total Liabilities amounted to 79.226 euro. Equity increased by 2.985 euro, from 38.308 euro in 2023, to 41.079 in 2024.

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