Financial results - DECO STUDIO SRL

Financial Summary - Deco Studio Srl
Unique identification code: 15327060
Registration number: J2003004319400
Nace: 4683
Sales - Ron
243.377
Net Profit - Ron
5.397
Employees
2
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Company Deco Studio Srl with Fiscal Code 15327060 recorded a turnover of 2024 of 243.377, with a net profit of 5.397 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.116 121.491 146.513 149.625 258.464 225.490 232.585 320.727 237.308 243.377
Total Income - EUR 181.498 123.590 149.444 150.299 259.647 225.710 232.585 321.397 237.308 243.377
Total Expenses - EUR 242.502 167.757 141.470 142.848 254.094 221.261 226.211 242.636 225.702 237.012
Gross Profit/Loss - EUR -61.004 -44.167 7.974 7.452 5.553 4.449 6.374 78.761 11.606 6.365
Net Profit/Loss - EUR -61.004 -44.167 5.660 5.953 2.961 2.388 4.080 75.965 10.213 5.397
Employees 2 2 2 1 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 increased by 3.1%, from 237.308 euro in the year 2023, to 243.377 euro in 2024. The Net Profit decreased by -4.759 euro, from 10.213 euro in 2023, to 5.397 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 Studio Srl - CUI 15327060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.118 1.198 377 36 0 0 1.569 1.538 1.088 2.005
Current Assets 126.947 167.422 210.479 198.154 143.436 121.225 66.443 249.055 179.664 129.593
Inventories 169.469 138.427 46.008 16.769 84.478 6.227 7.163 177.771 65.137 2.480
Receivables -55.795 25.774 153.864 182.550 41.444 90.041 42.894 35.790 105.141 120.306
Cash 13.273 3.221 10.607 -1.165 17.515 24.956 16.386 35.493 9.387 6.807
Shareholders Funds -331.569 -372.355 17.355 22.989 25.400 27.306 30.780 106.841 116.831 121.575
Social Capital 112 111 109 107 0 0 0 0 101 101
Debts 460.634 540.975 193.501 181.030 118.037 94.019 39.188 143.752 64.239 11.978
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.593 euro in 2024 which includes Inventories of 2.480 euro, Receivables of 120.306 euro and cash availability of 6.807 euro.
The company's Equity was valued at 121.575 euro, while total Liabilities amounted to 11.978 euro. Equity increased by 5.397 euro, from 116.831 euro in 2023, to 121.575 in 2024.

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