Financial results - DECO SELL S.R.L.

Financial Summary - Deco Sell S.r.l.
Unique identification code: 17904386
Registration number: J03/1031/2024
Nace: 3109
Sales - Ron
56.516
Net Profit - Ron
24.389
Employees
1
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Company Deco Sell S.r.l. with Fiscal Code 17904386 recorded a turnover of 2024 of 56.516, with a net profit of 24.389 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.812 60.075 3.305 36 0 0 0 0 23.465 56.516
Total Income - EUR 34.879 60.022 3.378 36 0 0 0 0 24.043 56.516
Total Expenses - EUR 24.753 35.777 1.186 2 7 46 0 57 10.474 28.621
Gross Profit/Loss - EUR 10.126 24.245 2.191 34 -7 -46 0 -57 13.569 27.895
Net Profit/Loss - EUR 9.078 22.443 2.092 33 -7 -46 0 -57 13.333 24.389
Employees 0 0 0 0 0 0 0 0 1 1
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 142.2%, from 23.465 euro in the year 2023, to 56.516 euro in 2024. The Net Profit increased by 11.130 euro, from 13.333 euro in 2023, to 24.389 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 Sell S.r.l. - CUI 17904386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.065 41.802 31.713 31.443 30.826 30.208 29.538 29.592 43.753 75.384
Inventories 4.009 6.844 9.705 9.527 9.342 9.165 8.962 8.990 8.962 9.074
Receivables 20.676 26.225 15.378 15.368 15.070 14.785 14.457 14.501 23.408 59.932
Cash 20.380 8.734 6.630 6.548 6.414 6.258 6.119 6.101 11.383 6.379
Shareholders Funds 43.237 36.812 10.629 10.467 10.258 10.017 9.795 9.768 23.072 47.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.828 4.991 21.084 20.976 20.569 20.191 19.743 19.823 20.681 28.053
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.384 euro in 2024 which includes Inventories of 9.074 euro, Receivables of 59.932 euro and cash availability of 6.379 euro.
The company's Equity was valued at 47.332 euro, while total Liabilities amounted to 28.053 euro. Equity increased by 24.389 euro, from 23.072 euro in 2023, to 47.332 in 2024.

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