Financial results - DECO22 SRL

Financial Summary - Deco22 Srl
Unique identification code: 24522745
Registration number: J22/2895/2008
Nace: 4753
Sales - Ron
387.937
Net Profit - Ron
101.168
Employees
3
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Company Deco22 Srl with Fiscal Code 24522745 recorded a turnover of 2024 of 387.937, with a net profit of 101.168 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.267 347.989 313.789 290.536 287.400 285.428 406.715 281.451 358.217 387.937
Total Income - EUR 268.439 349.189 315.348 291.199 287.739 285.710 409.275 283.784 358.636 388.178
Total Expenses - EUR 264.775 295.439 235.039 257.064 223.951 214.342 277.552 213.336 255.047 270.703
Gross Profit/Loss - EUR 3.664 53.750 80.309 34.135 63.788 71.368 131.723 70.448 103.589 117.475
Net Profit/Loss - EUR 3.091 46.524 77.155 31.224 60.911 69.003 128.122 68.140 100.003 101.168
Employees 1 3 7 5 2 2 3 3 3 3
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 8.9%, from 358.217 euro in the year 2023, to 387.937 euro in 2024. The Net Profit increased by 1.724 euro, from 100.003 euro in 2023, to 101.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECO22 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 - Deco22 Srl - CUI 24522745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158 8.861 8.729 10.831 6.041 4.745 40.007 39.419 36.051 34.826
Current Assets 244.766 322.049 392.269 342.315 387.488 203.572 282.869 361.608 445.478 498.911
Inventories 7.162 19.681 54.738 88.457 107.466 91.889 134.700 182.934 216.919 222.526
Receivables 229.532 300.870 335.067 252.361 276.713 96.246 111.333 134.804 224.419 263.160
Cash 8.073 1.498 2.465 1.497 3.309 15.437 36.836 43.869 4.139 13.225
Shareholders Funds 58.606 87.419 163.102 191.232 248.906 89.970 205.891 256.783 281.933 340.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.343 243.505 238.050 161.985 144.706 118.347 119.302 145.389 200.289 192.860
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.911 euro in 2024 which includes Inventories of 222.526 euro, Receivables of 263.160 euro and cash availability of 13.225 euro.
The company's Equity was valued at 340.877 euro, while total Liabilities amounted to 192.860 euro. Equity increased by 60.520 euro, from 281.933 euro in 2023, to 340.877 in 2024.

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