Financial results - DECO ZONE GRUP SRL

Financial Summary - Deco Zone Grup Srl
Unique identification code: 17670838
Registration number: J2005010260404
Nace: 4619
Sales - Ron
20.061
Net Profit - Ron
6.557
Employees
Open Account
Company Deco Zone Grup Srl with Fiscal Code 17670838 recorded a turnover of 2024 of 20.061, with a net profit of 6.557 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Zone Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 18.123 18.166 20.236 20.061
Total Income - EUR 0 0 0 0 0 0 18.128 17.278 21.045 21.514
Total Expenses - EUR 0 0 0 0 0 405 18.471 16.027 20.916 13.432
Gross Profit/Loss - EUR 0 0 0 0 0 -405 -343 1.251 129 8.082
Net Profit/Loss - EUR 0 0 0 0 0 -405 -887 706 86 6.557
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.3%, from 20.236 euro in the year 2023, to 20.061 euro in 2024. The Net Profit increased by 6.472 euro, from 86 euro in 2023, to 6.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO ZONE GRUP 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 Zone Grup Srl - CUI 17670838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.318 7.243 7.121 6.990 6.855 6.607 3.456 2.165 104 16.513
Current Assets 162 161 158 155 152 221 4.432 4.117 150 2.361
Inventories 0 0 0 0 0 0 531 50 50 893
Receivables 162 161 158 155 152 0 2.475 3.780 -172 282
Cash 0 0 0 0 0 221 1.426 287 272 1.186
Shareholders Funds -12.213 -12.088 -11.883 -11.665 -11.439 -11.627 -12.256 -10.699 -10.581 -3.965
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 19.693 19.492 19.162 18.811 18.446 18.456 20.301 17.007 10.971 22.923
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.361 euro in 2024 which includes Inventories of 893 euro, Receivables of 282 euro and cash availability of 1.186 euro.
The company's Equity was valued at -3.965 euro, while total Liabilities amounted to 22.923 euro. Equity increased by 6.557 euro, from -10.581 euro in 2023, to -3.965 in 2024.

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