Financial results - DECONF S.R.L.

Financial Summary - Deconf S.r.l.
Unique identification code: 3284322
Registration number: J29/73/1992
Nace: 1392
Sales - Ron
56.957
Net Profit - Ron
16.181
Employees
2
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Company Deconf S.r.l. with Fiscal Code 3284322 recorded a turnover of 2024 of 56.957, with a net profit of 16.181 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.343 48.730 48.682 47.881 47.467 53.943 52.250 53.541 55.937 56.957
Total Income - EUR 55.365 48.749 50.540 47.882 47.679 54.174 52.299 53.692 55.937 59.174
Total Expenses - EUR 32.311 28.259 68.966 39.963 39.037 42.696 31.851 34.612 38.518 42.472
Gross Profit/Loss - EUR 23.054 20.490 -18.426 7.919 8.642 11.478 20.448 19.081 17.419 16.702
Net Profit/Loss - EUR 21.357 20.003 -19.121 7.440 8.165 10.977 19.971 18.625 16.871 16.181
Employees 2 2 3 2 2 2 2 2 2 2
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 2.4%, from 55.937 euro in the year 2023, to 56.957 euro in 2024. The Net Profit decreased by -595 euro, from 16.871 euro in 2023, to 16.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deconf S.r.l. - CUI 3284322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.067 27.781 16.280 11.623 7.124 3.365 409 731 420 147
Current Assets 54.675 49.238 46.158 45.864 40.285 44.771 55.157 71.115 41.990 54.419
Inventories 131 39 1.237 1.532 350 731 2.944 2.196 3.367 3.750
Receivables 31.206 30.748 30.775 30.953 29.731 28.992 30.103 31.598 34.565 34.357
Cash 23.338 18.451 14.146 13.380 10.205 15.048 22.110 37.321 4.058 16.312
Shareholders Funds 71.841 72.406 24.408 31.401 31.593 34.355 45.776 64.543 25.561 41.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.911 4.628 38.030 26.086 15.931 13.781 9.789 7.303 16.849 13.631
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.419 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 34.357 euro and cash availability of 16.312 euro.
The company's Equity was valued at 41.600 euro, while total Liabilities amounted to 13.631 euro. Equity increased by 16.182 euro, from 25.561 euro in 2023, to 41.600 in 2024.

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