Financial results - DECOSTA DESIGN SRL

Financial Summary - Decosta Design Srl
Unique identification code: 17987403
Registration number: J40/16276/2005
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-266
Employees
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Company Decosta Design Srl with Fiscal Code 17987403 recorded a turnover of 2023 of - , with a net profit of -266 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 - Decosta Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.500 603 1.148 0 0 0 0 0 -
Total Income - EUR - 1.690 704 1.451 140 23 28 165 0 -
Total Expenses - EUR - 3.079 2.677 6.023 1.047 452 817 256 267 -
Gross Profit/Loss - EUR - -1.390 -1.973 -4.572 -907 -429 -788 -90 -267 -
Net Profit/Loss - EUR - -1.420 -1.979 -4.586 -907 -429 -789 -90 -267 -
Employees - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOSTA DESIGN SRL

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Decosta Design 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 - Decosta Design Srl - CUI 17987403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 22.935 24.777 22.493 21.947 21.530 21.050 21.115 20.586 -
Inventories - 21.796 23.704 20.944 20.539 20.149 19.702 19.764 19.699 -
Receivables - 1.036 1.037 1.025 1.005 986 962 965 911 -
Cash - 103 37 524 403 395 386 387 -25 -
Shareholders Funds - -222.104 -220.325 -220.868 -215.872 -212.208 -208.291 -209.028 -208.661 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 245.051 245.112 243.364 237.822 233.742 229.344 230.146 229.250 -
Income in Advance - 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 "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 20.586 euro in 2023 which includes Inventories of 19.699 euro, Receivables of 911 euro and cash availability of -25 euro.
The company's Equity was valued at -208.661 euro, while total Liabilities amounted to 229.250 euro. Equity decreased by -267 euro, from -209.028 euro in 2022, to -208.661 in 2023.

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