Financial results - DECO STIL BNV SRL

Financial Summary - Deco Stil Bnv Srl
Unique identification code: 31013795
Registration number: J17/1446/2012
Nace: 4334
Sales - Ron
39.973
Net Profit - Ron
346
Employees
3
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Company Deco Stil Bnv Srl with Fiscal Code 31013795 recorded a turnover of 2024 of 39.973, with a net profit of 346 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Stil Bnv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.742 12.563 3.843 5.315 12.031 19.055 31.052 29.767 33.218 39.973
Total Income - EUR 17.742 12.563 3.843 9.613 14.771 23.500 34.388 29.767 33.218 42.386
Total Expenses - EUR 19.167 10.958 3.110 8.770 14.561 21.904 29.733 29.313 32.505 41.624
Gross Profit/Loss - EUR -1.426 1.604 732 843 209 1.596 4.655 454 713 762
Net Profit/Loss - EUR -1.958 1.335 620 745 62 1.364 4.345 201 387 346
Employees 3 2 2 2 2 3 4 3 3 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 21.0%, from 33.218 euro in the year 2023, to 39.973 euro in 2024. The Net Profit decreased by -39 euro, from 387 euro in 2023, to 346 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 Stil Bnv Srl - CUI 31013795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 365 215 70 0 0 0 0 0
Current Assets 1.364 2.213 1.644 1.114 2.366 2.305 4.145 7.316 5.239 7.371
Inventories 280 0 1.087 1.067 1.256 1.930 2.054 2.450 2.334 1.071
Receivables 0 0 28 28 0 0 1.464 0 0 4.502
Cash 1.084 2.213 529 19 1.110 375 627 4.866 2.905 1.798
Shareholders Funds -6.854 -5.450 -4.738 -3.905 -3.768 -2.333 2.064 2.271 704 641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.219 7.663 6.746 5.234 6.204 4.638 2.082 5.046 4.535 6.731
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.371 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 4.502 euro and cash availability of 1.798 euro.
The company's Equity was valued at 641 euro, while total Liabilities amounted to 6.731 euro. Equity decreased by -59 euro, from 704 euro in 2023, to 641 in 2024.

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