Financial results - DECONTA 4U SUCCESS CONCEPT S.R.L.

Financial Summary - Deconta 4U Success Concept S.r.l.
Unique identification code: 3342016
Registration number: J23/409/2003
Nace: 4711
Sales - Ron
15.813
Net Profit - Ron
-2.716
Employees
1
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Company Deconta 4U Success Concept S.r.l. with Fiscal Code 3342016 recorded a turnover of 2024 of 15.813, with a net profit of -2.716 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deconta 4U Success Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.034 0 0 4.741 22.046 36.065 48.012 43.298 15.617 15.813
Total Income - EUR 6.034 0 0 4.741 22.046 36.069 48.023 43.298 15.638 16.865
Total Expenses - EUR 5.596 254 0 1.470 10.323 25.549 45.208 34.024 24.347 19.349
Gross Profit/Loss - EUR 438 -254 0 3.270 11.723 10.520 2.815 9.274 -8.710 -2.483
Net Profit/Loss - EUR 257 -254 0 3.128 11.061 10.175 2.343 8.767 -8.827 -2.716
Employees 1 0 0 0 1 1 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 1.8%, from 15.617 euro in the year 2023, to 15.813 euro in 2024.
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 - Deconta 4U Success Concept S.r.l. - CUI 3342016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 0 0 0 2.323 1.540 1.249 255 -333 922
Current Assets 3 0 0 179 7.667 13.878 19.374 21.064 18.958 11.277
Inventories 0 0 0 0 0 14 0 0 0 0
Receivables 3 0 0 172 7.643 6.963 9.048 12.334 8.991 1.477
Cash 0 0 0 8 24 6.901 10.325 8.730 9.967 9.800
Shareholders Funds -4.879 -5.084 -4.997 -1.756 9.339 14.789 16.804 19.541 6.260 2.285
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 5.139 5.084 4.997 1.936 768 781 4.274 1.896 12.967 10.044
Income in Advance 0 0 0 0 10 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.477 euro and cash availability of 9.800 euro.
The company's Equity was valued at 2.285 euro, while total Liabilities amounted to 10.044 euro. Equity decreased by -3.940 euro, from 6.260 euro in 2023, to 2.285 in 2024.

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