Financial results - DECOKID S.R.L.

Financial Summary - Decokid S.r.l.
Unique identification code: 39869000
Registration number: J2018013107401
Nace: 4791
Sales - Ron
1.265
Net Profit - Ron
-9.187
Employees
Open Account
Company Decokid S.r.l. with Fiscal Code 39869000 recorded a turnover of 2024 of 1.265, with a net profit of -9.187 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decokid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 900 10 2.542 43.643 1.265
Total Income - EUR - - - 0 0 900 10 2.542 45.295 1.265
Total Expenses - EUR - - - 369 482 922 571 3.262 11.297 10.452
Gross Profit/Loss - EUR - - - -369 -482 -22 -561 -720 33.998 -9.187
Net Profit/Loss - EUR - - - -369 -482 -49 -561 -797 28.287 -9.187
Employees - - - 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 -97.1%, from 43.643 euro in the year 2023, to 1.265 euro in 2024. The Net Profit decreased by -28.129 euro, from 28.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOKID S.R.L.

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Decokid S.r.l.

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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 - Decokid S.r.l. - CUI 39869000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 21.132 14.687
Current Assets - - - 325 2.648 3.255 3.265 1.127 26.982 20.644
Inventories - - - 317 1.721 1.749 1.710 24 24 24
Receivables - - - 0 89 743 831 513 10.151 11.089
Cash - - - 8 838 763 723 589 16.807 9.531
Shareholders Funds - - - -326 -802 -835 -1.378 -2.178 26.115 16.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 651 3.450 4.090 4.642 3.306 21.999 18.549
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.644 euro in 2024 which includes Inventories of 24 euro, Receivables of 11.089 euro and cash availability of 9.531 euro.
The company's Equity was valued at 16.782 euro, while total Liabilities amounted to 18.549 euro. Equity decreased by -9.187 euro, from 26.115 euro in 2023, to 16.782 in 2024.

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