Financial results - DECO SET FILM SRL

Financial Summary - Deco Set Film Srl
Unique identification code: 17990506
Registration number: J2005016355405
Nace: 8299
Sales - Ron
48.846
Net Profit - Ron
13.520
Employees
2
Open Account
Company Deco Set Film Srl with Fiscal Code 17990506 recorded a turnover of 2024 of 48.846, with a net profit of 13.520 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Set Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.893 64.797 50.790 51.452 83.110 40.822 74.501 53.216 76.230 48.846
Total Income - EUR 43.493 64.929 50.790 51.452 83.198 40.904 74.508 53.233 76.270 54.589
Total Expenses - EUR 25.809 27.949 37.544 35.849 36.106 45.526 49.185 47.886 34.003 40.523
Gross Profit/Loss - EUR 17.684 36.980 13.246 15.603 47.091 -4.622 25.323 5.348 42.267 14.066
Net Profit/Loss - EUR 16.394 36.331 12.739 15.089 46.259 -5.031 24.578 4.815 40.226 13.520
Employees 2 2 2 0 2 2 2 2 2 2
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 -35.6%, from 76.230 euro in the year 2023, to 48.846 euro in 2024. The Net Profit decreased by -26.481 euro, from 40.226 euro in 2023, to 13.520 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 Set Film Srl - CUI 17990506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.471 11.354 11.284 11.077 12.206 10.541 26.304 23.941 23.868 16.458
Current Assets 37.584 71.014 88.899 97.024 143.920 91.332 77.549 73.397 84.163 51.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.245 632 865 2.561 3.315 6.497 8.480 6.914 14.647 140
Cash 32.339 70.382 88.034 94.462 140.605 84.835 69.069 66.482 69.515 51.540
Shareholders Funds 40.808 76.723 88.514 101.979 146.263 40.401 64.083 4.864 45.076 13.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.247 5.645 11.669 6.122 9.864 61.472 39.769 92.473 62.955 54.570
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 51.540 euro.
The company's Equity was valued at 13.568 euro, while total Liabilities amounted to 54.570 euro. Equity decreased by -31.255 euro, from 45.076 euro in 2023, to 13.568 in 2024.

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