Financial results - DECONTO SRL

Financial Summary - Deconto Srl
Unique identification code: 16354780
Registration number: J2004001138351
Nace: 4772
Sales - Ron
477.507
Net Profit - Ron
3.801
Employees
3
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Company Deconto Srl with Fiscal Code 16354780 recorded a turnover of 2024 of 477.507, with a net profit of 3.801 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.033 49.606 100.964 232.918 281.140 400.655 437.344 404.159 448.999 477.507
Total Income - EUR 43.041 51.561 107.336 246.443 304.144 429.687 457.943 442.439 507.500 502.639
Total Expenses - EUR 9.190 29.677 77.642 237.692 273.579 366.425 451.830 436.360 495.244 497.254
Gross Profit/Loss - EUR 33.851 21.884 29.695 8.751 30.565 63.262 6.113 6.079 12.256 5.385
Net Profit/Loss - EUR 32.560 20.665 28.448 6.262 27.692 59.625 2.986 1.745 7.876 3.801
Employees 1 3 2 4 3 3 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 6.9%, from 448.999 euro in the year 2023, to 477.507 euro in 2024. The Net Profit decreased by -4.031 euro, from 7.876 euro in 2023, to 3.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECONTO SRL

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Deconto 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 - Deconto Srl - CUI 16354780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 1.414 4.043 12.702 9.171 78.858 71.705 57.301 30.626 29.601
Current Assets 53.388 64.647 75.683 128.966 167.186 217.069 275.107 228.338 175.671 191.526
Inventories 598 24.342 57.339 118.870 152.207 188.594 236.014 207.243 164.793 160.376
Receivables 50.831 663 3.705 9.732 12.504 22.816 29.286 19.233 9.604 27.285
Cash 1.958 39.642 14.639 365 2.475 5.659 9.807 1.861 1.274 3.865
Shareholders Funds 54.889 44.520 28.553 34.291 55.840 114.407 114.856 1.843 9.713 12.752
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 405 21.540 51.174 107.377 120.516 181.520 231.957 283.796 211.191 219.270
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.526 euro in 2024 which includes Inventories of 160.376 euro, Receivables of 27.285 euro and cash availability of 3.865 euro.
The company's Equity was valued at 12.752 euro, while total Liabilities amounted to 219.270 euro. Equity increased by 3.093 euro, from 9.713 euro in 2023, to 12.752 in 2024.

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