Financial results - DECO TAPET SERV S.R.L.

Financial Summary - Deco Tapet Serv S.r.l.
Unique identification code: 42495398
Registration number: J40/5012/2020
Nace: 4333
Sales - Ron
105.638
Net Profit - Ron
29.249
Employees
1
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Company Deco Tapet Serv S.r.l. with Fiscal Code 42495398 recorded a turnover of 2024 of 105.638, with a net profit of 29.249 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Tapet Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.758 21.681 48.107 51.224 105.638
Total Income - EUR - - - - - 21.758 21.681 48.107 51.224 105.638
Total Expenses - EUR - - - - - 2.110 10.109 15.335 31.915 70.469
Gross Profit/Loss - EUR - - - - - 19.648 11.572 32.772 19.309 35.169
Net Profit/Loss - EUR - - - - - 19.008 11.339 32.291 18.797 29.249
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 107.4%, from 51.224 euro in the year 2023, to 105.638 euro in 2024. The Net Profit increased by 10.557 euro, from 18.797 euro in 2023, to 29.249 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 Tapet Serv S.r.l. - CUI 42495398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 0 1.647 15.527
Current Assets - - - - - 19.566 30.268 62.726 80.238 115.812
Inventories - - - - - 0 0 2.171 1.896 0
Receivables - - - - - 2.067 4.788 1.217 920 2.888
Cash - - - - - 17.499 25.480 59.338 77.422 112.924
Shareholders Funds - - - - - 19.050 29.966 62.350 80.958 109.755
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 525 302 375 927 22.354
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 112.924 euro.
The company's Equity was valued at 109.755 euro, while total Liabilities amounted to 22.354 euro. Equity increased by 29.249 euro, from 80.958 euro in 2023, to 109.755 in 2024.

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