Financial results - DECO STYLE PRODUCTION SRL

Financial Summary - Deco Style Production Srl
Unique identification code: 16882794
Registration number: J2004017331409
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-11.326
Employees
1
Open Account
Company Deco Style Production Srl with Fiscal Code 16882794 recorded a turnover of 2024 of - , with a net profit of -11.326 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Style Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.748 2.805 3.454 0 0 7.611 14.885 7.465 10.163 11.326
Gross Profit/Loss - EUR -2.748 -2.805 -3.454 0 0 -7.611 -14.885 -7.465 -10.163 -11.326
Net Profit/Loss - EUR -2.748 -2.805 -3.454 0 0 -7.611 -14.885 -7.465 -10.163 -11.326
Employees 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DECO STYLE PRODUCTION SRL

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Deco Style Production 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 Style Production Srl - CUI 16882794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.463 57.867 56.888 55.844 54.762 53.724 52.533 52.696 52.536 52.242
Current Assets 20.738 20.514 20.167 19.796 19.413 19.045 18.623 18.681 20.444 20.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.524 20.343 19.998 19.631 19.251 18.886 18.467 18.525 18.469 18.366
Cash 214 171 168 165 162 159 155 156 1.975 1.964
Shareholders Funds -62.231 -64.665 -67.024 -65.794 -64.520 -70.908 -76.778 -84.481 -94.388 -105.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.433 143.045 144.078 141.434 138.695 143.677 147.933 155.858 167.368 177.758
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.366 euro and cash availability of 1.964 euro.
The company's Equity was valued at -105.187 euro, while total Liabilities amounted to 177.758 euro. Equity decreased by -11.326 euro, from -94.388 euro in 2023, to -105.187 in 2024.

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