Financial results - DECO SHOP SRL

Financial Summary - Deco Shop Srl
Unique identification code: 30807364
Registration number: J12/2818/2012
Nace: 4778
Sales - Ron
27.967
Net Profit - Ron
914
Employees
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Company Deco Shop Srl with Fiscal Code 30807364 recorded a turnover of 2024 of 27.967, with a net profit of 914 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.982 28.014 32.420 42.979 38.586 26.288 27.621 46.981 28.060 27.967
Total Income - EUR 31.122 28.047 32.489 43.043 38.607 26.291 27.970 47.522 28.201 28.395
Total Expenses - EUR 15.718 22.438 24.096 27.897 26.024 21.331 23.640 24.570 24.717 27.307
Gross Profit/Loss - EUR 15.404 5.609 8.393 15.146 12.583 4.960 4.329 22.951 3.484 1.088
Net Profit/Loss - EUR 14.475 5.145 8.069 14.711 12.197 4.715 4.073 22.476 3.229 914
Employees 1 1 1 1 1 1 0 1 1 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 increased by 0.2%, from 28.060 euro in the year 2023, to 27.967 euro in 2024. The Net Profit decreased by -2.297 euro, from 3.229 euro in 2023, to 914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO SHOP SRL

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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 Shop Srl - CUI 30807364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.673 29.442 27.844 38.156 49.184 37.268 40.228 35.138 31.971 38.316
Inventories 4.099 4.210 3.561 4.985 5.812 6.485 7.426 8.174 14.794 16.306
Receivables 310 340 701 761 1.251 1.954 2.013 4.959 87 86
Cash 36.263 24.892 23.582 32.410 42.121 28.829 30.788 22.006 17.091 21.924
Shareholders Funds 36.710 5.190 13.171 27.640 12.239 16.722 20.424 22.686 25.846 26.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.962 24.252 14.673 10.516 36.945 20.546 19.804 12.452 6.125 11.700
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.316 euro in 2024 which includes Inventories of 16.306 euro, Receivables of 86 euro and cash availability of 21.924 euro.
The company's Equity was valued at 26.616 euro, while total Liabilities amounted to 11.700 euro. Equity increased by 914 euro, from 25.846 euro in 2023, to 26.616 in 2024.

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