Financial results - DECO ZZZ SRL

Financial Summary - Deco Zzz Srl
Unique identification code: 21535422
Registration number: J16/733/2007
Nace: 7413
Sales - Ron
11.352
Net Profit - Ron
-1
Employees
1
Open Account
Company Deco Zzz Srl with Fiscal Code 21535422 recorded a turnover of 2024 of 11.352, with a net profit of -1 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.357 3.416 7.228 7.706 12.735 10.773 9.359 8.946 9.385 11.352
Total Income - EUR 17.505 3.416 7.863 7.713 13.503 14.300 9.359 8.946 9.457 11.352
Total Expenses - EUR 15.489 1.543 7.744 7.174 13.267 14.260 9.039 8.880 9.564 11.352
Gross Profit/Loss - EUR 2.015 1.872 119 539 236 40 320 65 -107 -1
Net Profit/Loss - EUR 1.450 1.770 40 462 102 -79 226 -24 -202 -1
Employees 3 1 1 1 2 2 1 1 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. In the last year of activity, the sales increased by 21.6%, from 9.385 euro in the year 2023, to 11.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECO ZZZ SRL

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Deco Zzz 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 Zzz Srl - CUI 21535422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 79 78 77 75 74 72 72 72 79
Current Assets 2.037 2.958 3.018 2.535 2.786 2.063 1.885 1.862 1.744 1.809
Inventories 728 1.022 1.255 869 1.162 771 538 489 488 534
Receivables 1.230 1.916 1.632 1.561 1.572 1.125 1.127 1.373 1.100 1.109
Cash 78 20 131 105 53 168 220 0 157 167
Shareholders Funds -2.464 -668 -617 -144 -39 -117 112 88 -114 -114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.583 3.708 3.714 2.757 2.902 2.256 1.847 1.848 2.004 2.126
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 "7413 - 7413"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 534 euro, Receivables of 1.109 euro and cash availability of 167 euro.
The company's Equity was valued at -114 euro, while total Liabilities amounted to 2.126 euro. Equity decreased by -1 euro, from -114 euro in 2023, to -114 in 2024.

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