Financial results - DECO TEX DESIGN SRL

Financial Summary - Deco Tex Design Srl
Unique identification code: 15741380
Registration number: J40/12434/2003
Nace: 4641
Sales - Ron
838.158
Net Profit - Ron
116.898
Employees
7
Open Account
Company Deco Tex Design Srl with Fiscal Code 15741380 recorded a turnover of 2024 of 838.158, with a net profit of 116.898 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Tex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.532 798.365 469.810 694.340 789.985 700.125 643.215 1.159.819 1.029.441 838.158
Total Income - EUR 536.572 799.007 469.925 694.869 807.372 717.474 655.558 1.161.227 1.030.995 842.673
Total Expenses - EUR 351.983 395.557 338.682 412.024 519.345 413.671 487.396 1.042.348 905.567 703.830
Gross Profit/Loss - EUR 184.589 403.450 131.244 282.845 288.026 303.803 168.162 118.879 125.427 138.842
Net Profit/Loss - EUR 153.150 340.446 110.026 275.899 279.295 296.816 161.727 109.568 104.551 116.898
Employees 8 5 3 3 4 7 5 7 7 7
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 decreased by -18.1%, from 1.029.441 euro in the year 2023, to 838.158 euro in 2024. The Net Profit increased by 12.931 euro, from 104.551 euro in 2023, to 116.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Deco Tex Design Srl

Rating financiar

Financial Rating -
DECO TEX DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Deco Tex Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Deco Tex Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Deco Tex Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tex Design Srl - CUI 15741380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.034 103.509 100.593 100.766 181.855 166.233 147.077 130.645 143.897 137.697
Current Assets 714.494 944.977 1.110.562 1.158.860 1.420.798 1.928.840 2.028.570 2.078.636 2.333.924 2.098.197
Inventories 18.312 773 13.390 27.406 15.618 117.041 162.757 235.465 274.830 164.498
Receivables 359.749 283.066 400.415 376.479 568.104 633.839 726.595 492.613 650.398 320.932
Cash 336.433 661.137 696.757 754.975 837.076 69.409 55.251 263.228 324.663 172.932
Shareholders Funds 588.183 845.023 871.621 943.752 1.116.043 1.379.304 1.510.444 297.914 401.562 944.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.276 203.463 288.712 322.551 486.610 612.621 634.275 1.873.520 1.987.937 1.184.948
Income in Advance 81.069 64.148 51.636 0 0 105.326 37.305 45.149 88.323 114.382
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.098.197 euro in 2024 which includes Inventories of 164.498 euro, Receivables of 320.932 euro and cash availability of 172.932 euro.
The company's Equity was valued at 944.288 euro, while total Liabilities amounted to 1.184.948 euro. Equity increased by 544.971 euro, from 401.562 euro in 2023, to 944.288 in 2024. The Debt Ratio was 52.8% in the year 2024.

Risk Reports Prices

Reviews - Deco Tex Design Srl

Comments - Deco Tex Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.